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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:-Tainsar |
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| Opening Balance | 1,03,04,087.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,23,739.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,54,954.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,25,577.50 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,59,396.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 45,847.00 | 0.00 |
| October, 2023 | 16,44,479.00 | 0.00 | 0.00 | 11,35,286.00 | 0.00 |
| November, 2023 | 65,000.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,315.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 3,25,304.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,28,020.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,97,609.00 | 0.00 | 2,25,577.50 | 30,43,661.00 | 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 |