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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:-Kendudihi |
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| Opening Balance | 1,28,35,199.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,07,670.30 | 1,27,067.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,41,466.40 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,27,343.20 | 0.00 |
| November, 2023 | 4,02,022.00 | 0.00 | 0.00 | 2,27,300.40 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 53,434.06 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 58,645.94 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 2,58,193.80 | 0.00 |
| March, 2024 | 60,873.00 | 0.00 | 0.00 | 2,34,339.60 | 65,550.00 |
| Total | 19,42,145.00 | 0.00 | 9,07,670.30 | 15,12,090.40 | 65,550.00 |
| 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 |