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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:-Koida,Village Panchayat & Equivalent:-Gopna |
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| Opening Balance | 1,74,16,869.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,11,754.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,028.00 | 3,24,812.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,583.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 9,59,183.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,07,600.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 16,11,727.00 | 0.00 | 0.00 | 2,86,773.00 | 0.00 |
| Total | 34,99,950.00 | 0.00 | 4,028.00 | 23,34,705.00 | 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 |