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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:-Bonaikela |
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| Opening Balance | 91,12,953.24 | ||||
| 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 | 15,35,410.50 | 0.00 | 0.00 |
| July, 2023 | 11,39,808.00 | 0.00 | 2,66,080.00 | 18,56,537.00 | 0.00 |
| August, 2023 | 1,11,650.00 | 0.00 | 0.00 | 1,11,650.00 | 0.00 |
| September, 2023 | 2,99,800.00 | 0.00 | 0.00 | 3,84,731.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,07,941.00 | 0.00 | 0.00 | 3,25,677.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,719.00 | 0.00 |
| February, 2024 | 5,00,934.00 | 0.00 | 0.00 | 1,84,513.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 1,11,850.00 | 0.00 |
| Total | 33,30,232.00 | 0.00 | 18,01,490.50 | 31,75,677.00 | 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 |