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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:-Karumkel |
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| Opening Balance | 83,47,599.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,31,571.00 | 0.00 |
| June, 2023 | 5,08,800.00 | 0.00 | 0.00 | 7,97,508.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 20,84,814.87 | 2,52,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,898.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,73,642.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,049.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 89,015.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,01,565.00 | 0.00 | 0.00 | 5,76,331.00 | 50,376.00 |
| Total | 29,68,424.00 | 0.00 | 20,84,814.87 | 27,62,014.00 | 50,376.00 |
| 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 |