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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:-Nishanbhanga |
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| Opening Balance | 86,43,611.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,98,486.00 | 3,45,498.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,39,481.71 | 0.00 |
| August, 2023 | 7,16,527.50 | 0.00 | 0.00 | 7,48,348.00 | 0.00 |
| September, 2023 | 11,60,346.00 | 0.00 | 0.00 | 3,16,375.00 | 0.00 |
| October, 2023 | 2,29,584.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| November, 2023 | 2,30,000.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
| December, 2023 | 6,06,292.00 | 0.00 | 0.00 | 2,30,100.00 | 0.00 |
| Januaury, 2024 | 6,59,260.00 | 0.00 | 0.00 | 1,13,190.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,32,319.00 | 0.00 | 0.00 | 2,26,612.00 | 46,332.00 |
| Total | 63,40,511.50 | 0.00 | 0.00 | 44,55,492.71 | 3,91,830.00 |
| 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 |