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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Bamra,Village Panchayat & Equivalent:-Kaseibahal |
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| Opening Balance | 38,56,935.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,030.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| May, 2023 | 80,000.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| June, 2023 | 4,10,450.00 | 0.00 | 0.00 | 6,37,312.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
| August, 2023 | 1,83,000.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| September, 2023 | 13,14,567.00 | 0.00 | 0.00 | 18,95,928.50 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,52,821.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 77,270.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,22,31,382.00 | 0.00 | 0.00 | 1,23,16,313.00 | 0.00 |
| Total | 1,62,44,488.00 | 0.00 | 0.00 | 1,58,17,244.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |