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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:-Bonaigarh,Village Panchayat & Equivalent:-Bonaigarh |
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| Opening Balance | 2,37,34,860.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,86,245.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,74,762.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,06,956.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 11,66,677.82 | 4,12,290.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2023 | 21,33,270.00 | 0.00 | 0.00 | 21,33,270.00 | 0.00 |
| October, 2023 | 16,12,289.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 7,19,525.00 | 0.00 | 0.00 | 1,65,100.00 | 0.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| February, 2024 | 12,15,028.00 | 0.00 | 0.00 | 3,83,383.00 | 0.00 |
| March, 2024 | 7,19,915.00 | 0.00 | 0.00 | 19,69,474.00 | 0.00 |
| Total | 67,50,027.00 | 0.00 | 11,66,677.82 | 71,51,480.00 | 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 |