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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Harabhanga,Village Panchayat & Equivalent:-Sarasara |
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| Opening Balance | 1,12,03,916.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,93,285.00 | 0.00 | 0.00 | 9,22,490.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,14,196.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,97,707.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 4,58,976.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,62,910.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 12,95,059.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| Total | 33,48,111.00 | 0.00 | 6,14,196.00 | 25,47,083.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, November 10, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |