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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:-Gurundia |
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| Opening Balance | 17,12,06,758.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,48,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,85,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,73,49,797.00 | 0.00 | 0.00 | 2,83,88,540.00 | 0.00 |
| August, 2023 | 1,90,07,800.00 | 0.00 | 0.00 | 11,82,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,79,642.00 | 0.00 |
| October, 2023 | 3,31,34,552.00 | 0.00 | 0.00 | 3,86,16,066.00 | 0.00 |
| November, 2023 | 39,98,566.00 | 0.00 | 0.00 | 63,08,624.00 | 0.00 |
| December, 2023 | 14,14,962.00 | 0.00 | 0.00 | 84,77,240.00 | 0.00 |
| Januaury, 2024 | 1,49,05,480.00 | 0.00 | 0.00 | 54,51,471.00 | 0.00 |
| February, 2024 | 7,03,188.00 | 0.00 | 0.00 | 37,13,720.00 | 0.00 |
| March, 2024 | 16,98,29,091.00 | 28,47,800.00 | 0.00 | 10,43,89,873.00 | 0.00 |
| Total | 29,14,78,177.00 | 28,47,800.00 | 0.00 | 20,20,07,326.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 10, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |