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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:-Sarsara Balang |
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| Opening Balance | 1,07,13,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,824.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,23,885.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,24,619.50 | 6,64,566.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 45,953.00 | 0.00 | 0.00 | 45,953.00 | 0.00 |
| October, 2023 | 9,32,684.00 | 0.00 | 0.00 | 2,87,990.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,65,225.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 1,70,877.00 | 0.00 |
| Total | 21,46,767.00 | 0.00 | 1,24,619.50 | 18,73,320.00 | 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 |