eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Ullunda,Village Panchayat & Equivalent:-S.Patrapali |
|||||
Opening Balance | 24,11,814.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 7,20,186.00 | 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 | 40,000.00 | 0.00 |
September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,12,980.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 91,310.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2024 | 9,99,347.00 | 0.00 | 0.00 | 2,31,423.00 | 3,14,046.00 |
Total | 24,78,597.00 | 0.00 | 0.00 | 14,14,589.00 | 3,14,046.00 |
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 |