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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:-Tunmura |
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| Opening Balance | 1,11,51,038.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,34,476.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,54,875.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 24,83,797.00 | 0.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,185.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,09,436.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,610.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 61,618.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,52,988.00 | 0.00 |
| March, 2024 | 10,19,609.00 | 0.00 | 0.00 | 2,80,561.00 | 0.00 |
| Total | 24,07,549.00 | 0.00 | 24,83,797.00 | 22,63,749.50 | 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 |