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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:-Kuarmunda |
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| Opening Balance | 30,38,99,037.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 56,15,438.00 | 0.00 |
| May, 2023 | 56,20,459.00 | 0.00 | 0.00 | 2,51,31,888.00 | 0.00 |
| June, 2023 | 3,90,91,868.00 | 0.00 | 0.00 | 1,64,75,796.00 | 0.00 |
| July, 2023 | 1,40,29,543.00 | 0.00 | 0.00 | 1,18,00,837.00 | 0.00 |
| August, 2023 | 28,143.00 | 0.00 | 0.00 | 11,88,949.00 | 0.00 |
| September, 2023 | 43,69,291.92 | 0.00 | 0.00 | 2,09,04,259.00 | 0.00 |
| October, 2023 | 50,04,724.00 | 0.00 | 0.00 | 1,11,07,142.00 | 0.00 |
| November, 2023 | 61,43,508.61 | 0.00 | 0.00 | 25,86,296.00 | 0.00 |
| December, 2023 | 61,59,680.00 | 0.00 | 0.00 | 53,93,582.00 | 11,894.00 |
| Januaury, 2024 | 5,53,63,360.00 | 0.00 | 0.00 | 1,84,57,574.00 | 0.00 |
| February, 2024 | 2,51,43,963.00 | 0.00 | 0.00 | 81,52,407.00 | 0.00 |
| March, 2024 | 30,75,33,778.17 | 0.00 | 0.00 | 32,65,18,120.18 | 0.00 |
| Total | 46,84,88,318.70 | 0.00 | 0.00 | 45,33,32,288.18 | 11,894.00 |
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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 |