|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Tarbha,Village Panchayat & Equivalent:-Baghia |
|||||
| Opening Balance | 41,53,740.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,240.00 | 0.00 | 0.00 | 2,25,300.00 | 0.00 |
| May, 2023 | 4,035.00 | 0.00 | 0.00 | 5,09,803.00 | 0.00 |
| June, 2023 | 88,602.00 | 0.00 | 0.00 | 1,46,894.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,46,728.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,31,374.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 7,000.00 | 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 | 3,08,008.00 | 0.00 | 0.00 | 31,719.00 | 0.00 |
| Januaury, 2024 | 7,83,631.00 | 0.00 | 0.00 | 3,54,472.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 57,395.00 | 0.00 |
| March, 2024 | 6,85,793.00 | 0.00 | 0.00 | 3,32,902.00 | 0.00 |
| Total | 26,18,535.00 | 0.00 | 0.00 | 24,43,587.00 | 0.00 |
| 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 |