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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:-Sole |
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| Opening Balance | 1,23,82,497.95 | ||||
| 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 | 31,77,543.95 | 0.00 | 4,06,218.00 | 15,33,422.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,49,897.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,610.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,201.00 | 15,915.00 |
| October, 2023 | 12,77,694.00 | 0.00 | 0.00 | 22,35,845.00 | 10,71,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,88,500.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,34,175.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 81,670.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 1,03,375.00 | 75,463.00 |
| Total | 56,23,367.95 | 0.00 | 4,06,218.00 | 76,07,695.70 | 11,62,378.00 |
| 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 |