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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Maneswar |
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| Opening Balance | 31,07,95,097.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,13,839.00 | 0.00 |
| May, 2023 | 21,46,100.00 | 0.00 | 0.00 | 2,19,97,255.00 | 0.00 |
| June, 2023 | 1,34,51,943.00 | 0.00 | 0.00 | 1,86,18,511.00 | 0.00 |
| July, 2023 | 3,52,86,330.00 | 0.00 | 0.00 | 90,73,552.00 | 0.00 |
| August, 2023 | 32,00,000.00 | 0.00 | 0.00 | 1,23,19,437.00 | 0.00 |
| September, 2023 | 4,66,96,642.00 | 0.00 | 0.00 | 1,66,66,959.00 | 0.00 |
| October, 2023 | 1,05,36,331.00 | 0.00 | 0.00 | 2,19,93,037.00 | 0.00 |
| November, 2023 | 17,35,03,641.00 | 0.00 | 0.00 | 11,88,03,664.58 | 0.00 |
| December, 2023 | 4,37,31,691.50 | 0.00 | 0.00 | 2,83,31,911.00 | 19,22,042.00 |
| Januaury, 2024 | 33,69,716.00 | 0.00 | 0.00 | 1,70,97,167.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,25,92,725.00 | 0.00 |
| March, 2024 | 32,02,20,441.00 | 0.00 | 0.00 | 8,79,09,569.00 | 0.00 |
| Total | 65,21,42,835.50 | 0.00 | 0.00 | 37,53,17,626.58 | 19,22,042.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |