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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:-Biringatoli |
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| Opening Balance | 1,26,68,964.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,43,645.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,13,362.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 46,688.61 | 2,58,832.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,09,661.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,00,112.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,39,845.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,842.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 5,45,359.00 | 0.00 |
| March, 2024 | 9,56,227.00 | 0.00 | 0.00 | 1,93,965.00 | 0.00 |
| Total | 23,44,167.00 | 0.00 | 46,688.61 | 26,02,523.00 | 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 |