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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:-Rairakhol,Village Panchayat & Equivalent:-Badbahal |
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| Opening Balance | 79,58,983.60 | ||||
| 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 | 4,48,448.00 | 0.00 |
| June, 2023 | 4,28,952.00 | 0.00 | 19,220.25 | 7,86,887.00 | 0.00 |
| July, 2023 | 5,91,601.50 | 0.00 | 0.00 | 2,42,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,259.00 | 0.00 |
| September, 2023 | 13,55,767.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| November, 2023 | 10,76,021.00 | 0.00 | 0.00 | 11,14,030.00 | 0.00 |
| December, 2023 | 5,08,008.00 | 0.00 | 0.00 | 2,03,800.00 | 0.00 |
| Januaury, 2024 | 8,88,409.00 | 0.00 | 0.00 | 14,44,438.00 | 0.00 |
| February, 2024 | 1,84,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,56,689.00 | 0.00 | 0.00 | 14,93,330.00 | 1,51,000.00 |
| Total | 75,90,422.50 | 0.00 | 19,220.25 | 61,52,592.00 | 1,51,000.00 |
| 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 |