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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:-Ruguda |
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| Opening Balance | 1,28,98,929.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 14,50,514.00 | 0.00 | 0.00 |
| July, 2023 | 4,88,040.00 | 0.00 | 0.00 | 6,12,437.50 | 0.00 |
| August, 2023 | 4,49,940.00 | 0.00 | 0.00 | 4,49,940.00 | 0.00 |
| September, 2023 | 8,45,694.00 | 0.00 | 0.00 | 3,68,177.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2024 | 2,99,489.00 | 0.00 | 0.00 | 2,99,489.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,10,869.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| Total | 43,69,397.00 | 0.00 | 14,50,514.00 | 23,20,043.50 | 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 |