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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:-Jharpalam |
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| Opening Balance | 59,61,234.40 | ||||
| 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 | 2,10,079.50 | 0.00 | 0.00 | 84,075.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,35,803.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,23,982.00 | 0.00 | 0.00 | 6,78,730.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,25,105.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 64,184.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,69,201.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 30,375.00 | 0.00 |
| Total | 29,56,268.50 | 0.00 | 0.00 | 19,87,473.00 | 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 |