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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:-Khatkurbahal |
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| Opening Balance | 1,72,86,908.35 | ||||
| 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 | 1,39,717.00 | 78,912.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,60,879.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,915.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,33,626.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,412.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 79,966.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2024 | 12,10,869.00 | 0.00 | 0.00 | 1,25,093.00 | 0.00 |
| Total | 29,68,928.00 | 0.00 | 1,39,717.00 | 19,38,803.00 | 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 |