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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:-Balisankara,Village Panchayat & Equivalent:-Kurei |
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| Opening Balance | 43,87,329.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,063.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 8,460.50 | 27,769.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,58,576.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,811.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,24,097.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,59,628.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,35,435.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 3,09,084.00 | 0.00 |
| March, 2024 | 37,27,684.00 | 0.00 | 0.00 | 29,15,383.00 | 0.00 |
| Total | 51,15,624.00 | 0.00 | 8,460.50 | 43,68,446.00 | 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 |