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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:-Bhaliakata |
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| Opening Balance | 1,37,40,236.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,58,501.00 | 0.00 | 0.00 | 7,15,238.66 | 0.00 |
| August, 2023 | 5,19,975.00 | 0.00 | 0.00 | 5,82,601.00 | 0.00 |
| September, 2023 | 12,17,455.00 | 0.00 | 0.00 | 26,83,955.00 | 0.00 |
| October, 2023 | 17,32,056.00 | 0.00 | 0.00 | 1,62,700.00 | 0.00 |
| November, 2023 | 2,84,597.00 | 0.00 | 0.00 | 1,89,200.00 | 0.00 |
| December, 2023 | 4,60,008.00 | 0.00 | 0.00 | 2,60,800.00 | 0.00 |
| Januaury, 2024 | 7,26,858.00 | 0.00 | 0.00 | 2,68,083.00 | 0.00 |
| February, 2024 | 16,73,810.00 | 0.00 | 0.00 | 13,73,200.00 | 0.00 |
| March, 2024 | 5,86,476.00 | 0.00 | 0.00 | 11,17,237.94 | 0.00 |
| Total | 84,79,369.00 | 0.00 | 0.00 | 73,53,015.60 | 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 |