|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Maneswar,Village Panchayat & Equivalent:-Batemura |
|||||
| Opening Balance | 1,29,62,583.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,94,150.00 | 0.00 | 0.00 | 5,12,383.00 | 0.00 |
| May, 2023 | 3,02,374.00 | 0.00 | 0.00 | 2,39,607.00 | 0.00 |
| June, 2023 | 7,03,783.00 | 0.00 | 0.00 | 3,79,816.00 | 0.00 |
| July, 2023 | 2,82,944.00 | 0.00 | 0.00 | 2,844.00 | 0.00 |
| August, 2023 | 3,48,465.00 | 0.00 | 0.00 | 51,065.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 5,61,686.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,01,880.00 | 0.00 |
| November, 2023 | 13,05,688.00 | 0.00 | 0.00 | 13,97,481.72 | 0.00 |
| December, 2023 | 10,60,031.00 | 0.00 | 0.00 | 6,33,599.00 | 0.00 |
| Januaury, 2024 | 18,33,727.00 | 0.00 | 0.00 | 12,21,307.00 | 0.00 |
| February, 2024 | 10,80,226.00 | 0.00 | 0.00 | 8,65,196.00 | 0.00 |
| March, 2024 | 23,48,074.00 | 0.00 | 0.00 | 32,82,911.90 | 0.00 |
| Total | 1,04,42,156.00 | 0.00 | 0.00 | 97,49,776.62 | 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 |