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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:-Kandeimunda |
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| Opening Balance | 82,30,467.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,92,004.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,430.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 24,423.21 | 40,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,29,679.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,48,398.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,01,030.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,792.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 1,36,516.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 5,19,244.00 | 0.00 |
| March, 2024 | 9,56,227.00 | 0.00 | 0.00 | 79,010.00 | 0.00 |
| Total | 23,44,167.00 | 0.00 | 24,423.21 | 17,99,093.00 | 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 |