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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:-Padampur |
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| Opening Balance | 1,43,34,616.85 | ||||
| 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 | 85,755.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,02,608.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,821.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,731.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 5,28,145.02 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,11,763.00 | 4,300.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 64,005.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 4,07,132.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,529.00 | 0.00 |
| March, 2024 | 56,89,771.00 | 0.00 | 0.00 | 54,84,764.00 | 0.00 |
| Total | 74,47,830.00 | 0.00 | 0.00 | 88,45,253.02 | 4,300.00 |
| 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 |