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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Tarbha,Village Panchayat & Equivalent:-Jarajaring |
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| Opening Balance | 31,13,697.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,924.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,15,978.00 | 0.00 | 0.00 | 5,47,969.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,713.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,898.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,28,175.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 2,90,622.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,52,012.00 | 0.00 |
| March, 2024 | 6,36,812.91 | 0.00 | 0.00 | 1,93,839.24 | 0.00 |
| Total | 27,40,730.91 | 0.00 | 0.00 | 19,45,752.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |