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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:-Kuarmunda,Village Panchayat & Equivalent:-Majhapara |
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| Opening Balance | 1,68,62,848.34 | ||||
| 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 | 2,20,231.69 | 3,02,812.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,89,433.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,34,602.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,145.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 5,799.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,94,171.00 | 0.00 |
| March, 2024 | 30,29,829.00 | 0.00 | 0.00 | 21,48,284.40 | 0.00 |
| Total | 44,17,769.00 | 0.00 | 2,20,231.69 | 35,33,246.40 | 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 |