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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:-Katarbaga |
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| Opening Balance | 55,64,465.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,945.00 | 0.00 | 0.00 | 2,81,945.00 | 0.00 |
| May, 2023 | 3,16,702.00 | 0.00 | 0.00 | 4,58,036.60 | 0.00 |
| June, 2023 | 11,38,741.00 | 0.00 | 0.00 | 5,88,911.00 | 0.00 |
| July, 2023 | 3,22,863.00 | 0.00 | 0.00 | 11,71,955.00 | 0.00 |
| August, 2023 | 6,18,143.00 | 0.00 | 0.00 | 5,99,208.00 | 0.00 |
| September, 2023 | 21,59,420.00 | 0.00 | 0.00 | 9,80,298.00 | 0.00 |
| October, 2023 | 30,54,681.00 | 0.00 | 0.00 | 31,60,025.00 | 0.00 |
| November, 2023 | 14,23,202.00 | 0.00 | 0.00 | 14,03,696.00 | 0.00 |
| December, 2023 | 13,67,491.00 | 0.00 | 0.00 | 9,29,850.00 | 0.00 |
| Januaury, 2024 | 11,90,110.00 | 0.00 | 0.00 | 4,84,580.00 | 0.00 |
| February, 2024 | 12,09,399.00 | 0.00 | 0.00 | 91,629.00 | 0.00 |
| March, 2024 | 32,67,147.00 | 0.00 | 0.00 | 41,47,783.00 | 1,83,243.00 |
| Total | 1,63,57,844.00 | 0.00 | 0.00 | 1,42,97,916.60 | 1,83,243.00 |
| 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 |