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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:-Rengali |
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| Opening Balance | 1,24,07,726.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,83,476.00 | 0.00 | 0.00 | 3,64,188.00 | 0.00 |
| June, 2023 | 1,90,548.00 | 0.00 | 0.00 | 8,42,638.00 | 0.00 |
| July, 2023 | 12,81,515.00 | 0.00 | 0.00 | 12,94,336.68 | 0.00 |
| August, 2023 | 4,09,854.10 | 0.00 | 0.00 | 6,74,196.10 | 0.00 |
| September, 2023 | 16,40,547.00 | 0.00 | 0.00 | 15,48,136.48 | 0.00 |
| October, 2023 | 4,06,501.00 | 0.00 | 0.00 | 4,23,201.00 | 0.00 |
| November, 2023 | 4,30,396.00 | 0.00 | 0.00 | 4,83,628.00 | 0.00 |
| December, 2023 | 1,76,702.00 | 0.00 | 0.00 | 6,26,965.00 | 0.00 |
| Januaury, 2024 | 9,34,024.00 | 0.00 | 0.00 | 1,84,484.00 | 0.00 |
| February, 2024 | 14,03,279.00 | 0.00 | 0.00 | 14,53,600.00 | 0.00 |
| March, 2024 | 13,47,663.00 | 0.00 | 0.00 | 13,34,557.02 | 1,57,000.00 |
| Total | 86,59,029.10 | 0.00 | 0.00 | 92,29,930.28 | 1,57,000.00 |
| 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 |