|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Ullunda,Village Panchayat & Equivalent:-Mundoghat |
|||||
| Opening Balance | 44,78,367.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 40,592.00 | 0.00 | 40,592.00 | 1,85,581.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,48,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,81,876.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,11,607.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,05,649.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,10,940.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 9,023.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| March, 2024 | 10,82,079.00 | 0.00 | 0.00 | 2,45,194.00 | 0.00 |
| Total | 25,10,611.00 | 0.00 | 40,592.00 | 18,97,930.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |