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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:-Pua |
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| Opening Balance | 26,55,408.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,87,200.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,39,531.00 | 0.00 | 0.00 | 4,22,139.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,60,396.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,15,049.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,618.00 | 0.00 |
| Januaury, 2024 | 6,29,623.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 21,206.00 | 0.00 |
| March, 2024 | 60,873.00 | 0.00 | 0.00 | 1,54,579.00 | 0.00 |
| Total | 21,83,353.00 | 0.00 | 0.00 | 15,98,187.00 | 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 |