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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:-Senimal |
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| Opening Balance | 31,13,261.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,60,697.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,37,953.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,43,390.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2023 | 9,39,531.00 | 0.00 | 0.00 | 3,30,504.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,492.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,043.00 | 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 | 5,53,326.00 | 0.00 | 0.00 | 7,04,197.00 | 0.00 |
| March, 2024 | 5,42,730.00 | 0.00 | 0.00 | 3,04,305.00 | 0.00 |
| Total | 23,43,595.00 | 0.00 | 0.00 | 22,68,581.00 | 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 |