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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:-Subdega,Village Panchayat & Equivalent:-Jamuna |
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| Opening Balance | 44,00,025.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,31,977.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,58,572.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,72,710.00 | 98,297.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,99,908.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 44,376.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,875.00 | 0.00 |
| November, 2023 | 4,02,000.00 | 0.00 | 0.00 | 2,96,208.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| Januaury, 2024 | 8,84,016.00 | 0.00 | 0.00 | 18,922.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 8,79,619.00 | 1,35,119.00 |
| Total | 23,64,123.00 | 0.00 | 6,72,710.00 | 30,22,754.00 | 1,35,119.00 |
| 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 |