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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:-Rairakhol |
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| Opening Balance | 28,15,46,484.72 | ||||
| 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 | 10,06,148.00 | 0.00 |
| June, 2023 | 3,64,44,059.00 | 0.00 | 0.00 | 3,88,28,035.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 1,790.00 | 0.00 | 0.00 | 2,11,872.00 | 0.00 |
| September, 2023 | 3,48,41,971.00 | 0.00 | 0.00 | 20,01,866.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,90,393.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,46,071.00 | 0.00 |
| December, 2023 | 60,52,701.00 | 0.00 | 0.00 | 6,23,924.00 | 0.00 |
| Januaury, 2024 | 2,13,38,752.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2024 | 4,26,832.00 | 0.00 | 0.00 | 2,43,416.00 | 0.00 |
| March, 2024 | 16,86,50,602.00 | 0.00 | 0.00 | 5,52,22,512.00 | 2,86,875.00 |
| Total | 26,80,56,707.00 | 0.00 | 0.00 | 10,03,94,237.00 | 2,86,875.00 |
| 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 |