|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Rengali,Village Panchayat & Equivalent:-Salad |
|||||
| Opening Balance | 52,38,765.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 500.00 | 0.00 | 0.00 | 9,999.00 | 0.00 |
| May, 2023 | 69,515.00 | 0.00 | 0.00 | 1,81,135.00 | 0.00 |
| June, 2023 | 2,70,633.00 | 0.00 | 0.00 | 6,48,466.50 | 0.00 |
| July, 2023 | 3,75,109.00 | 0.00 | 0.00 | 3,84,894.00 | 0.00 |
| August, 2023 | 3,34,467.00 | 0.00 | 0.00 | 3,52,003.00 | 0.00 |
| September, 2023 | 2,14,783.00 | 0.00 | 0.00 | 2,06,900.00 | 0.00 |
| October, 2023 | 7,84,940.00 | 0.00 | 0.00 | 2,13,157.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,99,566.00 | 0.00 | 0.00 | 36,03,590.00 | 0.00 |
| Total | 65,24,878.00 | 0.00 | 0.00 | 56,00,144.50 | 0.00 |
| 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 |