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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:-Jarda |
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| Opening Balance | 1,14,93,085.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,540.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,384.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2023 | 2,389.82 | 0.00 | 18,78,751.00 | 8,41,051.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,84,494.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,44,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,440.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,530.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 64,720.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 1,01,062.00 | 0.00 |
| Total | 15,42,512.82 | 0.00 | 18,78,751.00 | 21,03,421.00 | 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 |