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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:-Gurundia |
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| Opening Balance | 1,38,04,222.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,40,604.00 | 0.00 |
| July, 2023 | 6,06,726.70 | 0.00 | 13,43,029.00 | 10,59,810.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 49,500.00 | 0.00 | 0.00 | 3,62,290.00 | 0.00 |
| October, 2023 | 44,29,572.00 | 0.00 | 0.00 | 3,84,061.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,67,020.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,990.00 | 65,895.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 4,28,530.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 2,25,479.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 4,32,658.00 | 0.00 |
| Total | 62,53,928.70 | 0.00 | 13,43,029.00 | 54,54,442.00 | 65,895.00 |
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| 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 |