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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:-Kutra,Village Panchayat & Equivalent:-Amgova |
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| Opening Balance | 1,04,10,768.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 31,050.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,99,233.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,030.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,39,280.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,12,031.00 | 15,000.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 3,45,072.00 | 0.00 |
| March, 2024 | 13,97,185.00 | 0.00 | 0.00 | 30,032.00 | 0.00 |
| Total | 31,55,244.00 | 0.00 | 31,050.00 | 17,51,438.00 | 15,000.00 |
| 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 |