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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:-Rajgangpur,Village Panchayat & Equivalent:-Buchukupara |
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| Opening Balance | 47,54,927.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,685.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,862.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 10,312.25 | 68,282.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,445.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,70,975.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 4,87,387.00 | 45,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 1,10,540.00 | 0.00 |
| Total | 19,50,824.00 | 0.00 | 10,312.25 | 15,63,876.00 | 45,000.00 |
| 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 |