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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:-Ghichamura |
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| Opening Balance | 69,03,025.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,66,826.00 | 0.00 |
| May, 2023 | 17,000.00 | 0.00 | 0.00 | 3.24 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,66,050.55 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,57,800.00 | 0.00 | 0.00 | 1,58,093.00 | 0.00 |
| October, 2023 | 1,25,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,17,727.00 | 0.00 | 0.00 | 15,13,382.00 | 0.00 |
| December, 2023 | 12,26,353.83 | 0.00 | 0.00 | 14,90,046.98 | 0.00 |
| Januaury, 2024 | 11,07,493.00 | 0.00 | 0.00 | 3,89,522.32 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,25,259.00 | 0.00 | 0.00 | 32,24,604.16 | 0.00 |
| Total | 76,92,891.83 | 0.00 | 0.00 | 79,08,528.25 | 0.00 |
| 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 |