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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:-Lariapali |
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| Opening Balance | 63,77,147.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,818.00 | 0.00 | 0.00 | 1,74,165.20 | 0.00 |
| May, 2023 | 13,99,808.00 | 0.00 | 0.00 | 12,93,188.00 | 0.00 |
| June, 2023 | 18,14,009.00 | 0.00 | 0.00 | 17,58,894.80 | 0.00 |
| July, 2023 | 68,019.00 | 0.00 | 0.00 | 12,89,379.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,76,716.00 | 0.00 |
| October, 2023 | 30,76,485.00 | 0.00 | 0.00 | 25,00,509.40 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 45,20,707.00 | 0.00 | 0.00 | 43,72,178.20 | 0.00 |
| Total | 1,17,50,870.00 | 0.00 | 0.00 | 1,18,26,030.60 | 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 |