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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:-Kadaligarh |
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| Opening Balance | 97,27,721.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,11,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,33,933.00 | 0.00 | 0.00 | 18,38,282.00 | 0.00 |
| June, 2023 | 11,47,870.00 | 0.00 | 0.00 | 11,57,938.00 | 0.00 |
| July, 2023 | 6,87,354.00 | 0.00 | 0.00 | 7,68,043.00 | 0.00 |
| August, 2023 | 8,36,578.00 | 0.00 | 0.00 | 8,68,016.00 | 0.00 |
| September, 2023 | 10,17,206.00 | 0.00 | 0.00 | 12,35,254.00 | 0.00 |
| October, 2023 | 16,73,664.00 | 0.00 | 0.00 | 8,38,713.00 | 0.00 |
| November, 2023 | 14,03,566.00 | 0.00 | 0.00 | 15,35,650.00 | 0.00 |
| December, 2023 | 12,71,954.00 | 0.00 | 0.00 | 14,40,279.00 | 0.00 |
| Januaury, 2024 | 13,40,353.00 | 0.00 | 0.00 | 6,69,034.00 | 0.00 |
| February, 2024 | 28,25,463.00 | 0.00 | 0.00 | 30,90,122.00 | 0.00 |
| March, 2024 | 10,42,813.00 | 0.00 | 0.00 | 10,95,388.57 | 2,58,995.00 |
| Total | 1,46,92,422.00 | 0.00 | 0.00 | 1,45,36,719.57 | 2,58,995.00 |
| 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 |