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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:-Bansajal |
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| Opening Balance | 54,88,856.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,43,062.00 | 0.00 | 0.00 | 4,27,779.00 | 0.00 |
| May, 2023 | 65,400.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| June, 2023 | 2,80,000.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| July, 2023 | 3,36,223.00 | 0.00 | 0.00 | 5,75,348.00 | 0.00 |
| August, 2023 | 71,778.00 | 0.00 | 0.00 | 1,43,770.00 | 0.00 |
| September, 2023 | 8,96,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,32,000.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| November, 2023 | 3,65,296.00 | 0.00 | 0.00 | 3,62,708.00 | 0.00 |
| December, 2023 | 3,37,141.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| Januaury, 2024 | 13,65,656.00 | 0.00 | 0.00 | 4,45,500.00 | 0.00 |
| February, 2024 | 25,94,517.00 | 0.00 | 0.00 | 21,89,800.00 | 0.00 |
| March, 2024 | 61,69,192.00 | 0.00 | 0.00 | 55,06,868.00 | 0.00 |
| Total | 1,39,56,365.00 | 0.00 | 0.00 | 1,06,55,173.00 | 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 |