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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:-Hatibandha |
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| Opening Balance | 1,69,20,353.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,77,289.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,22,992.00 | 16,11,622.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,84,418.60 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2023 | 11,12,289.00 | 0.00 | 0.00 | 3,82,617.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,97,293.00 | 0.00 |
| December, 2023 | 5,54,425.00 | 0.00 | 0.00 | 3,62,935.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,50,515.00 | 0.00 |
| February, 2024 | 11,09,645.00 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
| March, 2024 | 2,73,941.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| Total | 30,50,300.00 | 0.00 | 0.00 | 90,87,059.60 | 16,11,622.00 |
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| 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 |