|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Sundargarh,Village Panchayat & Equivalent:-Karla |
|||||
| Opening Balance | 1,06,46,556.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,579.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,817.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 27,18,846.65 | 91,799.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,45,989.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,107.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 3,55,699.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 1,00,093.00 | 0.00 |
| Total | 15,40,123.00 | 0.00 | 27,18,846.65 | 10,95,883.00 | 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 |