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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:-Ullunda,Village Panchayat & Equivalent:-Panchamahala |
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| Opening Balance | 31,57,467.90 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,75,993.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,919.07 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,06,573.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,616.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,48,736.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,811.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,65,135.00 | 0.00 |
| March, 2024 | 13,27,064.00 | 0.00 | 0.00 | 5,08,261.00 | 0.00 |
| Total | 32,00,782.00 | 0.00 | 0.00 | 18,96,044.07 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |