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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:-Bisra,Village Panchayat & Equivalent:-Bad Bambua |
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| Opening Balance | 77,91,778.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,483.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,42,681.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| July, 2023 | 9,37,912.50 | 0.00 | 0.00 | 14,59,276.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,525.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2023 | 8,96,266.00 | 0.00 | 0.00 | 9,18,200.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,76,492.00 | 0.00 |
| March, 2024 | 41,92,844.00 | 0.00 | 0.00 | 46,01,560.04 | 83,560.00 |
| Total | 79,13,564.50 | 0.00 | 0.00 | 83,42,734.04 | 83,560.00 |
| 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 |