eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Birmaharajpur,Village Panchayat & Equivalent:-Kamira |
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Opening Balance | 19,06,698.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 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 | 64,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,15,782.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,98,614.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
February, 2024 | 91,310.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
March, 2024 | 7,04,103.00 | 0.00 | 0.00 | 4,12,500.00 | 2,85,000.00 |
Total | 21,83,353.00 | 0.00 | 0.00 | 12,09,646.00 | 2,85,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |