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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:-Birmaharajpur |
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| Opening Balance | 23,66,45,693.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,17,938.00 | 0.00 |
| May, 2023 | 2,73,26,972.00 | 0.00 | 0.00 | 86,85,528.00 | 0.00 |
| June, 2023 | 1,52,27,745.00 | 0.00 | 0.00 | 8,87,001.00 | 0.00 |
| July, 2023 | 54,03,700.00 | 0.00 | 0.00 | 1,03,21,127.00 | 0.00 |
| August, 2023 | 2,07,92,730.00 | 0.00 | 0.00 | 94,39,250.00 | 0.00 |
| September, 2023 | 1,36,69,168.00 | 0.00 | 0.00 | 1,11,98,318.90 | 0.00 |
| October, 2023 | 2,94,18,845.00 | 0.00 | 0.00 | 51,87,937.00 | 0.00 |
| November, 2023 | 13,98,40,150.00 | 0.00 | 0.00 | 3,46,19,150.00 | 0.00 |
| December, 2023 | 1,28,77,940.00 | 0.00 | 0.00 | 1,08,10,711.00 | 0.00 |
| Januaury, 2024 | 1,02,56,553.00 | 0.00 | 0.00 | 1,95,12,924.00 | 0.00 |
| February, 2024 | 7,04,57,386.00 | 0.00 | 0.00 | 2,98,54,325.00 | 0.00 |
| March, 2024 | 3,41,45,605.00 | 0.00 | 0.00 | 3,80,92,067.00 | 0.00 |
| Total | 37,94,16,794.00 | 0.00 | 0.00 | 18,77,26,276.90 | 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 |