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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:-Bhalulata |
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| Opening Balance | 1,16,68,545.80 | ||||
| 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 | 24,893.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| July, 2023 | 10,40,288.50 | 0.00 | 6,13,037.00 | 19,13,071.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,09,052.00 | 0.00 | 0.00 | 22,622.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,86,171.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,666.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 43,860.00 | 0.00 |
| Januaury, 2024 | 1,84,430.00 | 0.00 | 0.00 | 4,13,144.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 6,95,456.00 | 0.00 |
| March, 2024 | 36,60,468.00 | 0.00 | 0.00 | 28,93,455.00 | 0.00 |
| Total | 71,52,297.50 | 0.00 | 6,13,037.00 | 63,58,138.00 | 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 |