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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Sohella,Village Panchayat & Equivalent:-Panimera |
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| Opening Balance | 28,88,964.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,463.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,38,266.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,90,084.00 | 0.00 | 0.00 | 3,72,735.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,751.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,55,817.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 84,600.00 | 58,000.00 |
| March, 2024 | 6,26,182.00 | 0.00 | 0.00 | 1,48,450.00 | 0.00 |
| Total | 29,07,290.00 | 0.00 | 0.00 | 18,68,732.00 | 58,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |