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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:-Birkera |
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| Opening Balance | 1,63,59,584.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,77,006.00 | 0.00 |
| May, 2023 | 7,00,000.00 | 0.00 | 0.00 | 11,20,420.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,78,272.00 | 0.00 |
| July, 2023 | 6,64,724.00 | 0.00 | 1,71,424.50 | 16,44,805.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 3,68,914.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 3,98,892.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,92,000.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2024 | 7,08,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,33,354.00 | 0.00 | 0.00 | 4,99,720.00 | 0.00 |
| Total | 37,76,265.00 | 0.00 | 1,71,424.50 | 67,65,529.00 | 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 |