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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:-Hemgir |
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| Opening Balance | 61,13,074.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,57,554.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,92,743.00 | 0.00 | 9,92,743.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,841.83 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,65,029.70 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 4,96,587.30 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 6,05,472.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 3,64,820.00 | 30,000.00 |
| Total | 34,43,567.00 | 0.00 | 9,92,743.00 | 26,76,104.83 | 30,000.00 |
| 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 |