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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:-Lathikata,Village Panchayat & Equivalent:-Birda |
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| Opening Balance | 1,14,04,397.50 | ||||
| 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 | 3,15,588.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,442.00 | 1,46,813.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,89,589.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,87,822.00 | 0.00 | 0.00 | 3,50,387.00 | 0.00 |
| October, 2023 | 12,91,746.00 | 0.00 | 0.00 | 7,29,022.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,54,475.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 3,64,104.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 6,22,908.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 1,32,911.00 | 0.00 |
| Total | 26,47,698.00 | 0.00 | 4,442.00 | 31,64,797.00 | 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 |