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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:-Salapali |
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| Opening Balance | 43,09,798.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,14,175.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,88,973.00 | 0.00 |
| July, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,11,312.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,20,030.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,70,769.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,44,524.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,77,385.00 | 0.00 | 0.00 | 74,242.00 | 0.00 |
| Total | 23,16,234.00 | 0.00 | 0.00 | 19,32,025.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |