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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:-Jareikela |
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| Opening Balance | 44,56,850.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,99,160.00 | 0.00 |
| May, 2023 | 58,767.00 | 0.00 | 0.00 | 1,87,547.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 17,149.75 | 96,488.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,67,354.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,45,340.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,92,828.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,51,968.00 | 0.00 |
| December, 2023 | 13,30,760.00 | 0.00 | 0.00 | 11,55,170.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 4,98,384.00 | 0.00 |
| March, 2024 | 27,69,671.00 | 0.00 | 0.00 | 28,53,660.00 | 0.00 |
| Total | 52,39,130.00 | 0.00 | 17,149.75 | 64,89,899.00 | 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 |