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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:-Gyanpali |
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| Opening Balance | 93,36,685.99 | ||||
| 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 | 1,01,982.00 | 45,412.00 |
| June, 2023 | 0.00 | 0.00 | 11,505.00 | 1,00,251.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,155.75 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,86,677.00 | 15,74,022.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,43,744.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,875.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 4,22,276.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2024 | 10,05,108.00 | 0.00 | 0.00 | 7,28,896.00 | 0.00 |
| Total | 23,93,048.00 | 0.00 | 11,505.00 | 41,05,856.75 | 16,19,434.00 |
| 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 |