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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:-Katang |
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| Opening Balance | 1,54,97,170.47 | ||||
| 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 | 1,40,336.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,82,094.00 | 4,05,745.00 |
| July, 2023 | 0.00 | 0.00 | 81.50 | 14,02,911.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,22,350.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 1,75,180.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,547.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 4,82,500.00 | 0.00 |
| February, 2024 | 7,08,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,66,594.00 | 0.00 | 0.00 | 11,74,983.00 | 0.00 |
| Total | 35,94,781.00 | 0.00 | 81.50 | 52,71,901.00 | 4,05,745.00 |
| 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 |