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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:-Ullunda,Village Panchayat & Equivalent:-Chadeipank |
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| Opening Balance | 39,19,466.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,46,529.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,01,564.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 9,47,477.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,788.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,980.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 2,47,308.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 98,944.00 | 0.00 |
| March, 2024 | 16,53,884.00 | 0.00 | 0.00 | 3,30,309.00 | 0.00 |
| Total | 37,82,071.00 | 0.00 | 0.00 | 28,07,422.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |