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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:-Sargaj |
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| Opening Balance | 25,37,310.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,21,388.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2023 | 11,90,084.00 | 0.00 | 0.00 | 3,73,616.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,63,511.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,07,390.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2024 | 5,49,234.10 | 0.00 | 0.00 | 2,03,908.00 | 0.00 |
| Total | 31,22,073.10 | 0.00 | 0.00 | 17,74,023.00 | 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 |