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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:-Rajgangpur,Village Panchayat & Equivalent:-Jhagarpur |
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| Opening Balance | 66,53,876.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| May, 2023 | 3,04,690.00 | 0.00 | 0.00 | 4,56,177.00 | 0.00 |
| June, 2023 | 4,99,354.00 | 0.00 | 20,48,916.08 | 4,23,014.00 | 2,65,257.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,83,622.00 | 2,65,257.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,919.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 40,816.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2024 | 60,873.00 | 0.00 | 0.00 | 33,301.00 | 0.00 |
| Total | 23,44,167.00 | 0.00 | 20,48,916.08 | 18,46,499.00 | 5,30,514.00 |
| 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 |