|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Sundargarh,Village Panchayat & Equivalent:-Majhapara |
|||||
| Opening Balance | 85,03,289.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| May, 2023 | 5,09,052.00 | 0.00 | 0.00 | 1,77,071.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 19,99,332.25 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,49,661.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,56,543.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,355.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,03,324.00 | 0.00 | 0.00 | 3,95,065.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 2,76,760.00 | 0.00 |
| Total | 34,77,980.00 | 0.00 | 19,99,332.25 | 21,27,755.00 | 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 |