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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:-Pindapathar |
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| Opening Balance | 30,99,184.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,08,514.00 | 0.00 | 0.00 | 5,91,750.00 | 0.00 |
| May, 2023 | 14,17,114.00 | 0.00 | 0.00 | 14,06,814.00 | 0.00 |
| June, 2023 | 1,55,450.00 | 0.00 | 0.00 | 1,77,100.00 | 0.00 |
| July, 2023 | 2,62,772.00 | 0.00 | 0.00 | 5,38,705.00 | 0.00 |
| August, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,65,800.00 | 0.00 |
| September, 2023 | 8,15,624.00 | 0.00 | 0.00 | 8,03,936.61 | 0.00 |
| October, 2023 | 11,66,897.00 | 0.00 | 0.00 | 5,44,737.21 | 0.00 |
| November, 2023 | 74,040.00 | 0.00 | 0.00 | 82,481.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,12,283.00 | 0.00 | 0.00 | 31,29,186.31 | 25,000.00 |
| Total | 89,44,028.00 | 0.00 | 0.00 | 74,91,510.13 | 25,000.00 |
| 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 |