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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:-Sundargarh,Village Panchayat & Equivalent:-Kulta |
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| Opening Balance | 78,04,487.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,18,102.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,85,992.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 24,22,556.20 | 23,355.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,25,271.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,665.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 4,91,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Januaury, 2024 | 21,12,376.00 | 0.00 | 0.00 | 2,65,736.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 5,17,944.00 | 1,66,335.00 |
| Total | 34,77,980.00 | 0.00 | 24,22,556.20 | 22,99,765.00 | 1,66,335.00 |
| 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 |