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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:-Rengali |
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| Opening Balance | 39,25,301.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,24,587.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,80,022.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,97,636.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,09,255.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,592.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,69,985.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,433.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 1,49,090.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,81,676.00 | 0.00 |
| March, 2024 | 17,68,715.00 | 0.00 | 0.00 | 1,76,274.00 | 0.00 |
| Total | 29,41,554.00 | 0.00 | 0.00 | 21,67,550.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |