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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Balisankara,Village Panchayat & Equivalent:-Rampur |
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| Opening Balance | 21,54,889.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,28,615.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,23,437.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,35,404.00 | 0.00 | 0.00 | 2,98,030.00 | 0.00 |
| October, 2023 | 85,381.00 | 0.00 | 0.00 | 3,45,426.00 | 0.00 |
| November, 2023 | 10,455.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2023 | 3,50,968.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| Januaury, 2024 | 4,82,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,62,910.00 | 0.00 | 0.00 | 1,39,574.00 | 0.00 |
| March, 2024 | 4,89,285.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| Total | 35,45,034.00 | 0.00 | 0.00 | 13,02,717.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 10, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |