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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:-Kalta |
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| Opening Balance | 1,95,08,561.66 | ||||
| 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 | 34,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,63,486.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,34,418.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,87,652.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 28,14,205.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 4,63,000.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 93,344.00 | 0.00 | 0.00 | 88,543.00 | 0.00 |
| Total | 23,61,541.00 | 0.00 | 0.00 | 76,17,304.00 | 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 |