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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:-Rengali,Village Panchayat & Equivalent:-Bamaloi |
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| Opening Balance | 48,02,766.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,84,962.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,81,416.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,17,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,620.00 | 0.00 |
| September, 2023 | 11,90,084.00 | 0.00 | 0.00 | 9,38,194.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,10,849.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| February, 2024 | 12,138.00 | 0.00 | 0.00 | 31,024.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 4,09,699.00 | 2,73,476.00 |
| Total | 23,70,352.00 | 0.00 | 0.00 | 29,04,804.00 | 2,73,476.00 |
| 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 |