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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:-Bonaigarh |
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| Opening Balance | 24,84,40,938.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,25,775.00 | 0.00 |
| May, 2023 | 1,16,15,116.00 | 0.00 | 0.00 | 2,46,68,366.00 | 0.00 |
| June, 2023 | 88,42,528.00 | 0.00 | 0.00 | 1,02,30,186.00 | 0.00 |
| July, 2023 | 90,46,518.00 | 0.00 | 0.00 | 59,31,292.00 | 0.00 |
| August, 2023 | 2,75,93,314.00 | 0.00 | 0.00 | 34,76,382.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,59,987.00 | 0.00 |
| October, 2023 | 31,28,531.00 | 0.00 | 0.00 | 57,34,845.00 | 0.00 |
| November, 2023 | 8,69,91,847.00 | 0.00 | 0.00 | 1,81,93,260.00 | 0.00 |
| December, 2023 | 1,82,37,345.00 | 0.00 | 0.00 | 39,33,524.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 9,69,490.00 | 2,86,303.00 |
| February, 2024 | 2,20,10,029.00 | 0.00 | 0.00 | 27,50,235.00 | 0.00 |
| March, 2024 | 8,22,46,801.00 | 0.00 | 0.00 | 1,29,78,130.00 | 0.00 |
| Total | 27,00,12,029.00 | 0.00 | 0.00 | 9,26,51,472.00 | 2,86,303.00 |
| 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 |