eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Deogarh,Block Panchayat & Equivalent:-Tileibani,Village Panchayat & Equivalent:-Sodo |
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Opening Balance | 51,61,936.77 | ||||
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 | 8,75,633.00 | 24,000.00 |
June, 2023 | 2,48,828.00 | 0.00 | 0.00 | 1,91,968.00 | 0.00 |
July, 2023 | 11,76,053.20 | 0.00 | 19,269.00 | 6,67,846.00 | 0.00 |
August, 2023 | 1,30,721.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
September, 2023 | 2,16,805.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
November, 2023 | 2,16,301.00 | 0.00 | 0.00 | 2,99,418.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 7,61,498.00 | 1,49,885.00 |
Januaury, 2024 | 7,10,030.00 | 0.00 | 0.00 | 3,04,405.00 | 0.00 |
February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 32,68,289.00 | 0.00 | 0.00 | 37,56,063.00 | 12,000.00 |
Total | 66,76,253.20 | 0.00 | 19,269.00 | 74,46,931.00 | 1,85,885.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |