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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Kon,Village Panchayat & Equivalent:-Bodhadih |
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| Opening Balance | 6,42,514.45 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 4,50,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,01,647.00 | 0.00 |
| November, 2023 | 11,33,163.00 | 0.00 | 0.00 | 2,79,810.00 | 3,581.00 |
| December, 2023 | 0.00 | 6,08,246.00 | 0.00 | 4,47,654.00 | 0.00 |
| Januaury, 2024 | 2,67,404.00 | 0.00 | 5,24,290.00 | 0.00 | 0.00 |
| February, 2024 | 12,76,927.00 | 0.00 | 0.00 | 4,41,363.00 | 0.00 |
| March, 2024 | 4,32,183.00 | 0.00 | 0.00 | 1,74,038.80 | 16,997.80 |
| Total | 35,59,800.00 | 6,08,246.00 | 5,24,290.00 | 17,41,512.80 | 20,578.80 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |