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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:-Kulba |
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| Opening Balance | 95,69,724.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,40,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,075.00 | 0.00 |
| July, 2023 | 78,000.00 | 0.00 | 30,71,020.00 | 1,28,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,747.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,38,375.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,90,175.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2024 | 12,99,534.00 | 0.00 | 0.00 | 7,00,974.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 95,531.00 | 0.00 |
| Total | 29,17,657.00 | 0.00 | 30,71,020.00 | 22,79,677.00 | 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 |