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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:-Rengloi |
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| Opening Balance | 59,14,253.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,878.00 | 0.00 | 0.00 | 7,27,666.00 | 3,56,833.00 |
| May, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 77,871.00 | 0.00 | 0.00 | 80,684.72 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,33,688.70 | 12,980.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 4,23,518.00 | 0.00 |
| October, 2023 | 7,02,608.50 | 0.00 | 0.00 | 5,83,644.94 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,10,765.93 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 5,17,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,78,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,25,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,64,439.43 | 0.00 | 0.00 | 23,89,202.36 | 3,69,813.00 |
| 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 |