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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:-Tampearkela |
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| Opening Balance | 73,27,589.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,310.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| May, 2023 | 37,468.00 | 0.00 | 0.00 | 22,742.00 | 0.00 |
| June, 2023 | 30,697.00 | 0.00 | 0.00 | 3,35,996.00 | 0.00 |
| July, 2023 | 3,21,615.00 | 0.00 | 0.00 | 11,14,925.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,439.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,55,395.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,61,848.00 | 0.00 | 0.00 | 1,86,150.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,25,781.00 | 0.00 | 0.00 | 53,07,986.70 | 82,060.00 |
| Total | 69,98,651.00 | 0.00 | 0.00 | 72,67,383.70 | 82,060.00 |
| 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 |