|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Hemgir,Village Panchayat & Equivalent:-Kuchedega |
|||||
| Opening Balance | 68,05,366.02 | ||||
| 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 | 2,00,586.00 | 0.00 | 14,680.00 | 5,37,351.00 | 91,516.00 |
| July, 2023 | 81,144.00 | 0.00 | 0.00 | 4,75,031.20 | 3,109.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,40,294.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,62,596.00 | 0.00 |
| Januaury, 2024 | 8,64,038.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,17,200.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 22,23,875.00 | 0.00 | 14,680.00 | 25,06,472.20 | 94,625.00 |
| 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 |