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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:-Kutunia |
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| Opening Balance | 2,68,28,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,18,848.00 | 0.00 |
| May, 2023 | 6,16,620.00 | 0.00 | 0.00 | 4,50,699.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,58,21,058.00 | 47,771.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,94,444.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,51,926.00 | 1,67,135.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 2,65,953.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,08,430.00 | 0.00 | 0.00 | 2,02,369.00 | 0.00 |
| March, 2024 | 2,33,354.00 | 0.00 | 0.00 | 64,342.00 | 0.00 |
| Total | 29,78,161.00 | 0.00 | 1,58,21,058.00 | 25,00,152.00 | 1,67,135.00 |
| 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 |