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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:-Bisimunda |
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| Opening Balance | 98,74,874.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,52,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| July, 2023 | 5,12,983.00 | 0.00 | 0.00 | 1,37,174.65 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,42,025.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,92,538.00 | 0.00 |
| October, 2023 | 11,90,084.00 | 0.00 | 0.00 | 2,21,533.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,06,706.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 66,760.00 | 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 | 6,95,300.00 | 0.00 | 0.00 | 11,44,048.00 | 80,400.00 |
| Total | 33,73,732.00 | 0.00 | 0.00 | 25,57,734.65 | 80,400.00 |
| 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 |