|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Sambalpur |
|||||
| Opening Balance | 120,17,94,770.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,34,92,948.00 | 0.00 | 0.00 | 3,02,88,999.00 | 0.00 |
| May, 2023 | 3,38,39,872.00 | 0.00 | 0.00 | 1,39,32,100.00 | 0.00 |
| June, 2023 | 1,99,86,594.00 | 0.00 | 0.00 | 2,04,74,778.00 | 0.00 |
| July, 2023 | 49,66,76,138.00 | 0.00 | 0.00 | 27,88,54,178.00 | 0.00 |
| August, 2023 | 8,57,70,766.00 | 0.00 | 0.00 | 14,45,77,945.00 | 0.00 |
| September, 2023 | 31,45,94,600.60 | 0.00 | 0.00 | 78,84,997.00 | 0.00 |
| October, 2023 | 3,29,06,760.00 | 0.00 | 0.00 | 4,28,12,068.00 | 0.00 |
| November, 2023 | 57,16,047.00 | 0.00 | 0.00 | 17,20,47,692.00 | 0.00 |
| December, 2023 | 27,71,58,584.10 | 0.00 | 0.00 | 20,65,78,015.36 | 0.00 |
| Januaury, 2024 | 69,76,72,497.00 | 0.00 | 0.00 | 73,01,87,496.99 | 0.00 |
| February, 2024 | 59,24,54,272.00 | 0.00 | 0.00 | 6,59,69,250.98 | 0.00 |
| March, 2024 | 33,44,73,341.00 | 0.00 | 0.00 | 107,63,78,117.00 | 1,70,45,404.00 |
| Total | 301,47,42,419.70 | 0.00 | 0.00 | 278,99,85,637.33 | 1,70,45,404.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |