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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:-Sarafgarh |
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| Opening Balance | 54,85,626.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,26,146.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,31,877.00 | 7,95,916.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 14,21,960.00 | 0.00 | 0.00 | 5,044.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,75,976.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,810.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,061.00 | 0.00 |
| March, 2024 | 5,52,183.00 | 0.00 | 0.00 | 7,23,817.00 | 1,61,492.00 |
| Total | 27,44,167.00 | 0.00 | 12,31,877.00 | 22,78,570.00 | 1,61,492.00 |
| 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 |