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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:-Munderkhet |
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| Opening Balance | 63,75,779.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,796.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,328.00 | 0.00 | 4,328.00 | 1,06,518.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,65,596.25 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,343.00 | 0.00 |
| September, 2023 | 4,02,022.00 | 0.00 | 0.00 | 2,19,482.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 94,487.20 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,40,920.80 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,14,768.00 | 0.00 |
| March, 2024 | 9,56,227.00 | 0.00 | 0.00 | 3,66,699.60 | 0.00 |
| Total | 27,50,517.00 | 0.00 | 4,328.00 | 18,54,210.85 | 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 |