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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:-Badmal |
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| Opening Balance | 67,67,429.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,000.00 | 0.00 | 0.00 | 2,89,392.00 | 0.00 |
| June, 2023 | 7,66,072.00 | 0.00 | 0.00 | 4,94,500.00 | 0.00 |
| July, 2023 | 1,75,099.00 | 0.00 | 0.00 | 31.00 | 0.00 |
| August, 2023 | 3,57,066.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| September, 2023 | 8,08,982.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| October, 2023 | 2,10,910.11 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2023 | 1,40,082.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| December, 2023 | 25,75,993.00 | 0.00 | 0.00 | 25,40,365.00 | 11,730.00 |
| Januaury, 2024 | 17,83,569.00 | 0.00 | 0.00 | 13,48,342.00 | 0.00 |
| February, 2024 | 16,43,738.00 | 0.00 | 0.00 | 14,65,157.00 | 0.00 |
| March, 2024 | 8,23,082.00 | 0.00 | 0.00 | 13,08,964.18 | 3,76,611.00 |
| Total | 95,01,344.11 | 0.00 | 0.00 | 81,23,751.18 | 3,88,341.00 |
| 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 |