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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:-Jamsera |
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| Opening Balance | 54,97,787.20 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,08,218.00 | 1,42,990.50 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,84,670.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 31,69,390.50 | 0.00 | 0.00 | 21,96,868.00 | 0.00 |
| February, 2024 | 5,09,052.00 | 0.00 | 0.00 | 50,437.00 | 0.00 |
| March, 2024 | 34,77,252.00 | 0.00 | 0.00 | 39,85,715.00 | 16,000.00 |
| Total | 83,28,533.50 | 0.00 | 0.00 | 84,75,908.00 | 1,58,990.50 |
| 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 |