|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Bargaon,Village Panchayat & Equivalent:-Sahajbahal |
|||||
| Opening Balance | 87,07,083.48 | ||||
| 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 | 10,31,206.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,841.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,09,086.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,180.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,38,093.00 | 0.00 |
| March, 2024 | 13,54,551.00 | 0.00 | 0.00 | 10,54,109.00 | 0.00 |
| Total | 31,12,610.00 | 0.00 | 0.00 | 27,90,515.50 | 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 |