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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:-Kutra |
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| Opening Balance | 21,94,26,771.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,97,930.00 | 0.00 | 0.00 | 1,56,45,384.00 | 0.00 |
| May, 2023 | 42,31,811.00 | 0.00 | 0.00 | 64,72,478.50 | 0.00 |
| June, 2023 | 32,81,482.00 | 0.00 | 0.00 | 66,27,104.00 | 0.00 |
| July, 2023 | 3,07,79,794.00 | 0.00 | 0.00 | 1,41,91,905.00 | 0.00 |
| August, 2023 | 2,37,92,803.00 | 0.00 | 0.00 | 2,01,92,354.00 | 0.00 |
| September, 2023 | 71,61,048.00 | 0.00 | 0.00 | 1,06,64,028.00 | 0.00 |
| October, 2023 | 52,30,000.00 | 0.00 | 0.00 | 62,30,966.00 | 0.00 |
| November, 2023 | 30,60,700.00 | 0.00 | 0.00 | 32,37,716.00 | 0.00 |
| December, 2023 | 1,63,83,218.00 | 0.00 | 0.00 | 1,87,31,743.00 | 0.00 |
| Januaury, 2024 | 1,52,14,843.00 | 0.00 | 0.00 | 57,64,206.00 | 0.00 |
| February, 2024 | 47,77,946.00 | 0.00 | 0.00 | 18,40,420.00 | 0.00 |
| March, 2024 | 8,12,48,068.00 | 0.00 | 0.00 | 4,07,69,355.00 | 0.00 |
| Total | 19,77,59,643.00 | 0.00 | 0.00 | 15,03,67,659.50 | 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 |