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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:-Jhirpani |
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| Opening Balance | 1,32,00,354.82 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,25,124.00 | 0.00 |
| July, 2023 | 24,635.00 | 0.00 | 25,29,605.00 | 3,80,781.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,72,609.00 | 0.00 | 0.00 | 9,01,597.00 | 3,21,546.00 |
| October, 2023 | 11,12,289.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2023 | 18,39,834.00 | 0.00 | 0.00 | 18,42,884.72 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,86,070.00 | 0.00 | 0.00 | 2,61,745.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,22,452.00 | 0.00 |
| March, 2024 | 43,22,556.00 | 0.00 | 0.00 | 46,49,440.74 | 89,420.00 |
| Total | 94,57,993.00 | 0.00 | 25,29,605.00 | 88,26,024.46 | 4,10,966.00 |
| 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 |