eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Kuarmunda,Village Panchayat & Equivalent:-Jaidega |
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Opening Balance | 1,02,20,575.56 | ||||
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 | 4,38,564.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,11,886.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,379.78 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 35,620.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 95,000.00 | 25,000.00 |
Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 47,620.00 | 0.00 |
March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 1,87,763.00 | 39,282.00 |
Total | 15,40,123.00 | 0.00 | 0.00 | 11,35,832.78 | 64,282.00 |
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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 |