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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:-Pithachor |
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| Opening Balance | 54,03,491.88 | ||||
| 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 | 2,06,708.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 14,08,123.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,43,241.50 | 1,38,327.00 | 0.00 |
| August, 2023 | 2,74,284.00 | 0.00 | 0.00 | 4,38,806.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,482.38 | 0.00 |
| October, 2023 | 7,17,751.00 | 0.00 | 0.00 | 3,96,635.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 41,086.00 | 0.00 | 0.00 | 41,086.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,06,183.00 | 0.00 | 0.00 | 1,05,816.00 | 0.00 |
| Total | 20,09,328.00 | 0.00 | 16,51,364.50 | 14,79,860.38 | 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 |