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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:-Tarbha,Village Panchayat & Equivalent:-Charvata |
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| Opening Balance | 52,73,805.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,79,232.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,946.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,11,097.00 | 12,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,15,796.00 | 2,000.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,41,891.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,82,776.00 | 0.00 |
| March, 2024 | 3,36,862.00 | 0.00 | 0.00 | 3,22,463.00 | 0.00 |
| Total | 20,94,921.00 | 0.00 | 0.00 | 18,96,201.00 | 14,000.00 |
| 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 |