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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:-Thetheiposh |
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| Opening Balance | 40,12,517.80 | ||||
| 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 | 1,31,028.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,87,989.50 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,61,900.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,99,076.00 | 0.00 |
| November, 2023 | 6,59,567.00 | 0.00 | 0.00 | 7,38,100.00 | 0.00 |
| December, 2023 | 3,94,308.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,46,885.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,271.00 | 0.00 |
| March, 2024 | 20,29,013.00 | 0.00 | 0.00 | 18,02,645.27 | 0.00 |
| Total | 41,62,820.00 | 0.00 | 2,87,989.50 | 36,17,705.27 | 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 |