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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:-Hemgir,Village Panchayat & Equivalent:-Durubaga |
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| Opening Balance | 1,26,49,507.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 97,628.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2023 | 61,185.30 | 0.00 | 7,748.00 | 1,82,827.00 | 0.00 |
| July, 2023 | 8,04,044.00 | 0.00 | 0.00 | 8,07,412.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,470.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,99,375.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 5,07,112.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,03,282.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 1,63,657.00 | 27,600.00 |
| Total | 24,05,352.30 | 0.00 | 7,748.00 | 25,69,763.00 | 27,600.00 |
| 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 |