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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:-Jalda |
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| Opening Balance | 1,12,87,657.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,77,233.00 | 0.00 | 0.00 | 11,57,767.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 25,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,253.38 | 80,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,00,015.00 | 4,00,015.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,74,380.00 | 0.00 |
| October, 2023 | 11,12,289.00 | 0.00 | 0.00 | 4,00,015.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,46,516.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,54,425.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| February, 2024 | 22,78,215.00 | 0.00 | 0.00 | 14,28,479.00 | 0.00 |
| March, 2024 | 2,73,941.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| Total | 50,96,103.00 | 0.00 | 0.00 | 46,21,425.38 | 5,45,015.00 |
| 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 |