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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:-Kundheidiha |
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| Opening Balance | 1,36,39,545.27 | ||||
| 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 | 5,83,440.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,49,664.00 | 2,05,800.00 | 0.00 |
| July, 2023 | 23,80,165.20 | 0.00 | 0.00 | 46,56,429.29 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,570.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,67,271.00 | 0.00 |
| October, 2023 | 12,67,694.00 | 0.00 | 0.00 | 2,55,772.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,64,160.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 75,380.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,80,675.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 22,468.00 | 0.00 |
| Total | 48,15,989.20 | 0.00 | 7,49,664.00 | 80,36,665.29 | 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 |