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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:-Hemgir |
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| Opening Balance | 14,35,64,046.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,89,000.00 | 0.00 | 0.00 | 54,31,568.00 | 0.00 |
| May, 2023 | 82,02,644.00 | 0.00 | 0.00 | 77,35,180.00 | 0.00 |
| June, 2023 | 60,90,200.00 | 0.00 | 0.00 | 98,43,312.00 | 0.00 |
| July, 2023 | 6,26,41,584.00 | 0.00 | 0.00 | 2,76,09,956.00 | 0.00 |
| August, 2023 | 3,11,71,656.00 | 37,74,200.00 | 0.00 | 2,37,12,074.00 | 0.00 |
| September, 2023 | 72,25,275.00 | 30,36,694.00 | 0.00 | 90,82,779.00 | 0.00 |
| October, 2023 | 78,12,913.00 | 0.00 | 0.00 | 2,25,52,932.00 | 0.00 |
| November, 2023 | 4,23,69,548.00 | 0.00 | 0.00 | 1,27,86,049.00 | 0.00 |
| December, 2023 | 2,81,44,031.00 | 0.00 | 0.00 | 3,24,08,217.00 | 0.00 |
| Januaury, 2024 | 82,46,949.00 | 0.00 | 0.00 | 1,52,47,699.00 | 0.00 |
| February, 2024 | 5,97,44,800.00 | 0.00 | 0.00 | 1,32,56,297.00 | 0.00 |
| March, 2024 | 10,37,74,973.00 | 0.00 | 0.00 | 4,86,42,570.00 | 0.00 |
| Total | 36,59,13,573.00 | 68,10,894.00 | 0.00 | 22,83,08,633.00 | 0.00 |
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| 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 |