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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:-Bondomunda |
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| Opening Balance | 54,48,429.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,16,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 67,684.00 | 0.00 | 19,791.25 | 5,58,485.00 | 0.00 |
| July, 2023 | 24,34,957.00 | 0.00 | 0.00 | 25,62,241.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,38,641.00 | 0.00 | 0.00 | 1,41,015.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 56,363.00 | 0.00 |
| March, 2024 | 40,76,605.00 | 0.00 | 0.00 | 42,28,643.00 | 0.00 |
| Total | 88,75,946.00 | 0.00 | 19,791.25 | 79,19,607.50 | 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 |