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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:-Lephripara,Village Panchayat & Equivalent:-Giringkela |
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| Opening Balance | 1,77,40,442.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,98,084.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,90,515.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,87,632.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 46,561.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2023 | 21,80,717.00 | 0.00 | 0.00 | 1,81,939.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,89,024.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,76,129.00 | 0.00 |
| March, 2024 | 3,91,744.00 | 0.00 | 0.00 | 10,31,234.00 | 6,46,848.00 |
| Total | 37,53,171.00 | 0.00 | 46,561.00 | 50,00,557.00 | 6,46,848.00 |
| 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 |