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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:-Jharbeda |
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| Opening Balance | 85,45,570.92 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,74,670.00 | 1,79,171.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,00,081.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,83,742.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 72,823.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,20,985.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 1,37,185.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2024 | 11,94,489.00 | 0.00 | 0.00 | 48,991.00 | 0.00 |
| Total | 25,82,429.00 | 0.00 | 1,74,670.00 | 21,78,978.00 | 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 |