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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:-Kadodar |
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| Opening Balance | 25,45,010.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,65,982.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,98,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,315.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,36,734.00 | 0.00 |
| December, 2023 | 9,51,238.00 | 0.00 | 0.00 | 3,26,977.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 2,68,531.00 | 90,000.00 |
| March, 2024 | 4,17,348.00 | 0.00 | 0.00 | 1,34,105.40 | 0.00 |
| Total | 24,48,518.00 | 0.00 | 0.00 | 19,14,634.40 | 90,000.00 |
| 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 |