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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Sohella |
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| Opening Balance | 31,32,42,099.69 | ||||
| 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 | 45,81,792.00 | 0.00 |
| June, 2023 | 11,84,88,429.00 | 0.00 | 0.00 | 7,06,22,180.00 | 0.00 |
| July, 2023 | 92,35,890.00 | 0.00 | 0.00 | 1,92,02,242.00 | 0.00 |
| August, 2023 | 42,31,711.93 | 0.00 | 0.00 | 1,23,84,300.00 | 0.00 |
| September, 2023 | 2,51,33,121.00 | 0.00 | 2,97,873.00 | 1,56,02,269.00 | 0.00 |
| October, 2023 | 11,64,45,400.00 | 0.00 | 0.00 | 25,06,829.00 | 0.00 |
| November, 2023 | 1,26,72,695.00 | 0.00 | 0.00 | 9,92,57,943.00 | 0.00 |
| December, 2023 | 25,10,80,948.00 | 0.00 | 0.00 | 6,23,47,654.50 | 0.00 |
| Januaury, 2024 | 1,09,97,236.00 | 0.00 | 0.00 | 3,23,62,667.00 | 0.00 |
| February, 2024 | 28,17,90,515.00 | 0.00 | 0.00 | 24,24,13,946.60 | 0.00 |
| March, 2024 | 7,21,16,099.00 | 0.00 | 0.00 | 11,52,88,419.00 | 0.00 |
| Total | 90,21,92,044.93 | 0.00 | 2,97,873.00 | 67,65,70,242.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |