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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:-Panposh |
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| Opening Balance | 1,34,94,875.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,08,907.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,803.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 23,14,432.30 | 2,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,15,218.00 | 0.00 | 0.00 | 4,21,785.00 | 0.00 |
| September, 2023 | 11,12,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,89,946.00 | 2,49,281.00 |
| December, 2023 | 5,54,425.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,71,020.00 | 0.00 |
| February, 2024 | 15,58,136.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| March, 2024 | 2,73,941.00 | 0.00 | 0.00 | 3,25,301.00 | 0.00 |
| Total | 38,14,009.00 | 0.00 | 23,14,432.30 | 26,84,762.00 | 2,49,281.00 |
| 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 |