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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:-Bisra |
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| Opening Balance | 45,43,435.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,58,601.00 | 3,56,329.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,12,890.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 41,44,657.00 | 0.00 | 0.00 | 40,56,476.20 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,65,187.00 | 0.00 | 0.00 | 5,16,335.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,98,305.00 | 0.00 | 0.00 | 7,36,649.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 5,81,211.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 58,34,352.00 | 0.00 | 0.00 | 66,22,223.50 | 6,881.00 |
| Total | 1,33,98,408.00 | 0.00 | 0.00 | 1,36,80,385.70 | 3,63,210.00 |
| 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 |