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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:-Chungimati |
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| Opening Balance | 62,35,958.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,78,613.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,855.00 | 0.00 |
| June, 2023 | 7,26,491.00 | 0.00 | 10,782.00 | 5,26,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 79,432.00 | 70,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,12,289.00 | 0.00 | 0.00 | 59,076.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,588.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,588.00 | 0.00 |
| December, 2023 | 5,54,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,31,645.00 | 0.00 | 0.00 | 50,508.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,648.00 | 0.00 |
| March, 2024 | 2,73,941.00 | 0.00 | 0.00 | 88,826.00 | 0.00 |
| Total | 34,98,791.00 | 0.00 | 90,214.00 | 19,34,302.00 | 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 |