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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Sonepur,Village Panchayat & Equivalent:-Baladi |
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| Opening Balance | 41,68,786.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 3,38,567.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2023 | 5,19,188.00 | 0.00 | 0.00 | 1,79,801.00 | 0.00 |
| July, 2023 | 43,496.00 | 0.00 | 0.00 | 4,10,855.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| September, 2023 | 60,160.00 | 0.00 | 0.00 | 2,55,868.00 | 0.00 |
| October, 2023 | 11,90,680.00 | 0.00 | 0.00 | 4,67,988.00 | 0.00 |
| November, 2023 | 462.00 | 0.00 | 0.00 | 3,32,827.00 | 0.00 |
| December, 2023 | 3,90,477.00 | 0.00 | 0.00 | 28,441.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 2,37,190.00 | 0.00 |
| February, 2024 | 49,630.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| March, 2024 | 1,96,799.00 | 0.00 | 0.00 | 5,69,041.00 | 0.00 |
| Total | 30,86,112.00 | 0.00 | 0.00 | 31,51,278.00 | 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 |