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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:-Mundajore |
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| Opening Balance | 69,20,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,845.00 | 0.00 | 0.00 | 3,20,845.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 19,290.50 | 1,60,936.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 71,091.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 54,880.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 85,378.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 3,80,540.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,61,200.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,24,968.00 | 0.00 | 19,290.50 | 15,24,870.00 | 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 |