|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Koida |
|||||
| Opening Balance | 24,03,59,811.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,00,16,496.00 | 0.00 |
| August, 2023 | 45,39,447.00 | 0.00 | 0.00 | 98,41,098.00 | 0.00 |
| September, 2023 | 3,13,514.00 | 0.00 | 0.00 | 4,27,510.00 | 0.00 |
| October, 2023 | 30,94,845.00 | 0.00 | 0.00 | 29,06,972.00 | 0.00 |
| November, 2023 | 16,24,37,791.00 | 0.00 | 0.00 | 3,35,46,793.00 | 0.00 |
| December, 2023 | 60,34,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 23,14,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,57,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,85,71,241.00 | 0.00 | 0.00 | 6,26,86,585.00 | 0.00 |
| Total | 34,82,62,838.00 | 0.00 | 0.00 | 13,94,25,454.00 | 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 |