|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Rengali,Village Panchayat & Equivalent:-Jhankarpali |
|||||
| Opening Balance | 67,09,817.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,683.00 | 0.00 | 0.00 | 1,09,586.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,66,877.00 | 0.00 |
| June, 2023 | 4,07,390.00 | 0.00 | 0.00 | 6,91,658.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,07,390.00 | 0.00 | 0.00 | 13,33,833.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,99,419.00 | 0.00 |
| November, 2023 | 8,37,624.42 | 0.00 | 0.00 | 7,88,362.36 | 0.00 |
| December, 2023 | 9,52,656.00 | 0.00 | 0.00 | 14,50,081.00 | 0.00 |
| Januaury, 2024 | 59,28,106.40 | 0.00 | 0.00 | 66,49,792.84 | 0.00 |
| February, 2024 | 16,61,879.00 | 0.00 | 0.00 | 9,60,800.00 | 0.00 |
| March, 2024 | 25,18,802.00 | 0.00 | 0.00 | 24,25,450.00 | 0.00 |
| Total | 1,37,54,224.82 | 0.00 | 0.00 | 1,52,75,859.20 | 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 |