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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Balisankara,Village Panchayat & Equivalent:-Lulukidihi |
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| Opening Balance | 35,79,797.32 | ||||
| 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 | 26,394.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,61,856.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,303.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 4,04,327.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,654.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,57,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 2,15,215.00 | 0.00 |
| March, 2024 | 22,38,526.00 | 0.00 | 0.00 | 18,72,491.80 | 0.00 |
| Total | 36,26,466.00 | 0.00 | 0.00 | 34,21,340.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 10, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |