eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Sohella,Village Panchayat & Equivalent:-Sarakanda |
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Opening Balance | 65,28,786.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,58,920.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 10,18,659.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,25,734.00 | 0.00 |
September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 6,13,420.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 9,454.00 | 0.00 |
November, 2023 | 6,43,230.00 | 0.00 | 0.00 | 3,49,498.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,06,596.00 | 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 | 6,85,451.00 | 0.00 | 0.00 | 58,673.00 | 0.00 |
Total | 23,45,915.00 | 0.00 | 0.00 | 26,68,654.00 | 0.00 |
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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 |