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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:-Gurundia,Village Panchayat & Equivalent:-Bonaikela |
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| Opening Balance | 1,16,64,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,77,926.00 | 0.00 | 0.00 | 1,22,690.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,75,012.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,292.00 | 0.00 |
| July, 2023 | 12,80,959.60 | 0.00 | 11,77,591.50 | 17,52,567.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,923.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,04,510.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,17,182.00 | 0.00 |
| December, 2023 | 8,15,623.00 | 0.00 | 0.00 | 4,11,083.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,97,910.00 | 0.00 |
| March, 2024 | 2,90,951.00 | 0.00 | 0.00 | 79,927.00 | 0.00 |
| Total | 37,45,391.60 | 0.00 | 11,77,591.50 | 40,47,096.00 | 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 |