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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:-Ullunda |
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| Opening Balance | 20,18,980.01 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,74,828.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,400.00 | 0.00 |
| September, 2023 | 14,40,762.00 | 0.00 | 0.00 | 49,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,01,071.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,18,319.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 1,89,795.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,93,285.00 | 0.00 | 0.00 | 2,55,222.00 | 0.00 |
| March, 2024 | 12,06,156.00 | 0.00 | 0.00 | 4,82,893.00 | 0.00 |
| Total | 43,20,913.00 | 0.00 | 0.00 | 17,42,448.00 | 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 |