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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:-Rajabasa |
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| Opening Balance | 1,11,01,847.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,77,557.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,88,409.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 53,348.00 | 32,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,03,706.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,14,985.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 72,632.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,156.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 5,84,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,56,227.00 | 0.00 | 0.00 | 69,296.00 | 0.00 |
| Total | 23,44,167.00 | 0.00 | 53,348.00 | 22,45,741.50 | 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 |