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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:-Tarbha |
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| Opening Balance | 28,42,71,388.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,63,316.00 | 0.00 | 0.00 | 1,92,58,259.00 | 0.00 |
| May, 2023 | 6,34,97,711.00 | 0.00 | 0.00 | 1,07,36,349.00 | 0.00 |
| June, 2023 | 1,07,56,055.00 | 0.00 | 0.00 | 1,18,02,210.00 | 0.00 |
| July, 2023 | 4,50,01,533.00 | 0.00 | 0.00 | 1,71,24,136.00 | 0.00 |
| August, 2023 | 3,26,56,158.00 | 0.00 | 0.00 | 1,45,69,256.00 | 0.00 |
| September, 2023 | 6,06,19,942.00 | 1,400.00 | 0.00 | 2,17,22,421.00 | 0.00 |
| October, 2023 | 2,34,38,038.00 | 0.00 | 0.00 | 2,84,94,247.00 | 0.00 |
| November, 2023 | 2,22,67,841.00 | 0.00 | 0.00 | 1,77,66,735.00 | 0.00 |
| December, 2023 | 4,61,39,551.00 | 0.00 | 0.00 | 3,85,79,236.00 | 0.00 |
| Januaury, 2024 | 13,39,40,205.00 | 0.00 | 0.00 | 2,46,06,833.00 | 0.00 |
| February, 2024 | 7,11,25,728.00 | 0.00 | 0.00 | 5,59,42,290.00 | 0.00 |
| March, 2024 | 3,32,74,977.00 | 27,200.00 | 0.00 | 4,55,52,934.00 | 0.00 |
| Total | 54,97,81,055.00 | 28,600.00 | 0.00 | 30,61,54,906.00 | 0.00 |
| 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 |