|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Bonaigarh,Village Panchayat & Equivalent:-Kasada |
|||||
| Opening Balance | 92,22,224.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,53,642.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,79,201.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 14,79,445.50 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,97,388.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,324.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 85,676.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| Januaury, 2024 | 69,505.00 | 0.00 | 0.00 | 69,505.00 | 0.00 |
| February, 2024 | 6,73,762.00 | 0.00 | 0.00 | 88,542.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 21,08,871.00 | 0.00 | 14,79,445.50 | 15,01,278.00 | 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 |