|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Bargaon,Village Panchayat & Equivalent:-Ekma |
|||||
| Opening Balance | 1,06,85,367.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 62,874.00 | 0.00 | 0.00 | 4,76,888.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,24,184.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,13,346.99 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,771.00 | 0.00 |
| October, 2023 | 6,49,216.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| November, 2023 | 28,154.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 26,240.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2024 | 29,95,806.99 | 0.00 | 0.00 | 7,19,336.00 | 2,18,475.00 |
| Total | 45,15,392.99 | 0.00 | 0.00 | 36,81,215.99 | 2,18,475.00 |
| 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 |