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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:-Tangarpali,Village Panchayat & Equivalent:-Jogimal |
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| Opening Balance | 62,73,660.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,876.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,249.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,21,259.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,22,551.00 | 0.00 | 0.00 | 84,567.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,99,001.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,30,821.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 1,27,909.00 | 0.00 |
| Total | 19,62,674.00 | 0.00 | 0.00 | 16,96,682.00 | 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 |