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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:-Rengali |
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| Opening Balance | 57,36,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,464.17 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| May, 2023 | 4,10,482.00 | 0.00 | 0.00 | 2,01,705.00 | 0.00 |
| June, 2023 | 5,81,153.00 | 0.00 | 0.00 | 6,09,042.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,12,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,97,650.00 | 0.00 | 0.00 | 24,18,430.33 | 0.00 |
| November, 2023 | 35,107.00 | 0.00 | 0.00 | 76,095.00 | 0.00 |
| December, 2023 | 5,54,425.00 | 0.00 | 0.00 | 3,10,056.83 | 0.00 |
| Januaury, 2024 | 8,31,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,65,440.00 | 0.00 |
| March, 2024 | 76,29,183.00 | 0.00 | 0.00 | 67,07,175.54 | 65,885.00 |
| Total | 1,32,00,398.17 | 0.00 | 0.00 | 1,07,45,544.70 | 65,885.00 |
| 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 |