|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Koida,Village Panchayat & Equivalent:-K.Balang |
|||||
| Opening Balance | 2,53,17,162.31 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,33,240.00 | 0.00 | 0.00 | 15,09,266.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,91,000.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 12,85,453.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,08,430.00 | 0.00 | 0.00 | 4,52,277.00 | 0.00 |
| March, 2024 | 7,25,013.00 | 0.00 | 0.00 | 1,09,080.00 | 0.00 |
| Total | 40,86,440.00 | 0.00 | 0.00 | 43,67,076.00 | 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 |