|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Rairakhol,Village Panchayat & Equivalent:-Bharatapur |
|||||
| Opening Balance | 1,01,31,284.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,28,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,242.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,26,400.00 | 0.00 |
| July, 2023 | 11,34,478.00 | 0.00 | 13,222.00 | 14,18,956.63 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,10,128.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2023 | 3,21,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,64,585.00 | 0.00 | 0.00 | 18,55,079.00 | 0.00 |
| December, 2023 | 3,83,892.00 | 0.00 | 0.00 | 6,50,737.00 | 0.00 |
| Januaury, 2024 | 9,30,591.00 | 0.00 | 0.00 | 6,73,418.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| March, 2024 | 23,30,074.00 | 0.00 | 0.00 | 21,60,294.00 | 1,62,000.00 |
| Total | 79,19,212.00 | 0.00 | 13,222.00 | 84,88,012.63 | 1,62,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |