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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:-Gadgadbahal |
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| Opening Balance | 1,70,06,078.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,696.00 | 0.00 | 0.00 | 96,696.00 | 0.00 |
| May, 2023 | 7,33,973.00 | 0.00 | 0.00 | 8,75,673.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,92,395.00 | 0.00 | 0.00 | 16,80,394.50 | 0.00 |
| August, 2023 | 7,97,840.00 | 0.00 | 0.00 | 7,71,262.00 | 0.00 |
| September, 2023 | 15,44,622.00 | 0.00 | 0.00 | 9,83,783.00 | 0.00 |
| October, 2023 | 7,30,755.00 | 0.00 | 0.00 | 7,25,955.00 | 0.00 |
| November, 2023 | 5,35,592.00 | 0.00 | 0.00 | 5,45,092.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2024 | 15,87,434.00 | 0.00 | 0.00 | 11,05,553.00 | 0.00 |
| February, 2024 | 18,77,810.00 | 0.00 | 0.00 | 8,02,300.00 | 0.00 |
| March, 2024 | 10,98,756.00 | 0.00 | 0.00 | 45,030.00 | 0.00 |
| Total | 1,01,95,873.00 | 0.00 | 0.00 | 76,77,738.50 | 0.00 |
| 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 |