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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:-Udusu |
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| Opening Balance | 1,01,55,861.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| May, 2023 | 7,59,660.00 | 0.00 | 0.00 | 17,08,249.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,98,931.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,06,119.00 | 3,59,381.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,32,175.00 | 0.00 | 0.00 | 3,55,814.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2023 | 14,41,258.00 | 0.00 | 0.00 | 15,00,616.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 5,75,390.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,73,158.00 | 0.00 | 0.00 | 55,93,603.25 | 89,180.00 |
| Total | 1,05,34,438.00 | 0.00 | 12,06,119.00 | 1,08,76,984.25 | 89,180.00 |
| 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 |