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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Bisra |
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| Opening Balance | 33,07,05,452.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,74,546.00 | 0.00 | 0.00 | 84,07,755.00 | 0.00 |
| May, 2023 | 8,93,100.00 | 0.00 | 0.00 | 73,57,378.00 | 0.00 |
| June, 2023 | 22,48,108.00 | 0.00 | 0.00 | 40,35,610.00 | 0.00 |
| July, 2023 | 69,06,747.00 | 0.00 | 0.00 | 2,73,27,020.00 | 3,000.00 |
| August, 2023 | 27,39,309.00 | 0.00 | 0.00 | 76,60,997.00 | 0.00 |
| September, 2023 | 1,04,01,331.00 | 0.00 | 0.00 | 91,33,530.00 | 0.00 |
| October, 2023 | 1,98,94,167.00 | 0.00 | 0.00 | 1,25,37,975.00 | 0.00 |
| November, 2023 | 65,87,865.00 | 0.00 | 0.00 | 1,54,29,959.00 | 0.00 |
| December, 2023 | 2,93,18,694.00 | 0.00 | 0.00 | 59,48,808.00 | 0.00 |
| Januaury, 2024 | 75,32,011.00 | 0.00 | 0.00 | 1,16,16,511.00 | 0.00 |
| February, 2024 | 3,62,30,140.00 | 0.00 | 0.00 | 4,46,85,939.00 | 0.00 |
| March, 2024 | 11,31,71,058.00 | 0.00 | 0.00 | 5,78,15,584.50 | 0.00 |
| Total | 23,72,97,076.00 | 0.00 | 0.00 | 21,19,57,066.50 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 10, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |