|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Sundargarh,Village Panchayat & Equivalent:-Lahandabud |
|||||
| Opening Balance | 74,69,790.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,08,541.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,94,818.25 | 2,20,814.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,20,592.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 51,740.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,496.00 | 0.00 |
| Januaury, 2024 | 11,12,052.00 | 0.00 | 0.00 | 1,71,080.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,19,198.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 1,00,708.00 | 0.00 |
| Total | 23,44,167.00 | 0.00 | 7,94,818.25 | 18,26,169.00 | 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 |