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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:-Rengali |
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| Opening Balance | 34,83,58,578.53 | ||||
| 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 | 2,33,526.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,85,220.00 | 0.00 |
| July, 2023 | 1,04,51,817.00 | 0.00 | 0.00 | 4,24,723.00 | 0.00 |
| August, 2023 | 2,34,67,165.00 | 0.00 | 0.00 | 14,43,652.00 | 0.00 |
| September, 2023 | 1,40,89,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 41,01,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,66,07,165.00 | 0.00 | 0.00 | 7,63,325.00 | 0.00 |
| December, 2023 | 1,27,86,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 84,83,500.00 | 0.00 | 0.00 | 6,61,529.00 | 0.00 |
| February, 2024 | 8,58,43,774.00 | 0.00 | 0.00 | 2,02,86,403.00 | 0.00 |
| March, 2024 | 7,42,65,200.00 | 0.00 | 0.00 | 1,14,63,647.00 | 0.00 |
| Total | 25,00,95,793.00 | 0.00 | 0.00 | 3,57,62,025.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |