eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Hemgir,Village Panchayat & Equivalent:-Garjanjore |
|||||
Opening Balance | 72,89,367.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 98,249.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 124.25 | 1,21,359.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 4,47,053.00 | 3,97,053.00 |
October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 4,63,053.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
Januaury, 2024 | 19,83,453.50 | 0.00 | 0.00 | 3,11,040.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,32,947.00 | 0.00 |
March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 2,17,722.00 | 0.00 |
Total | 33,49,057.50 | 0.00 | 124.25 | 24,69,423.00 | 3,97,053.00 |
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 |