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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:-Ujalpur |
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| Opening Balance | 57,31,461.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,192.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,69,562.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,50,711.75 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,31,284.00 | 0.00 | 0.00 | 2,62,216.00 | 0.00 |
| October, 2023 | 9,47,565.00 | 0.00 | 0.00 | 4,94,318.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,82,555.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,72,347.00 | 0.00 | 0.00 | 2,68,220.00 | 0.00 |
| February, 2024 | 7,08,434.00 | 0.00 | 0.00 | 3,51,742.00 | 0.00 |
| March, 2024 | 2,33,376.00 | 0.00 | 0.00 | 2,54,804.00 | 0.00 |
| Total | 29,93,006.00 | 0.00 | 0.00 | 29,60,320.75 | 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 |