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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:-Tribanpur |
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| Opening Balance | 1,25,65,904.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,81,708.00 | 0.00 |
| June, 2023 | 2,96,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,16,081.69 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,522.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,20,872.00 | 0.00 | 0.00 | 25,77,268.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 36,90,075.00 | 0.00 | 0.00 | 38,55,397.00 | 0.00 |
| Januaury, 2024 | 9,55,841.00 | 0.00 | 0.00 | 1,14,438.00 | 0.00 |
| February, 2024 | 31,72,246.00 | 0.00 | 0.00 | 35,84,934.00 | 0.00 |
| March, 2024 | 16,53,858.00 | 0.00 | 0.00 | 15,34,455.00 | 1,12,600.00 |
| Total | 1,29,72,106.00 | 0.00 | 0.00 | 1,27,39,803.69 | 1,12,600.00 |
| 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 |