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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:-Lathikata |
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| Opening Balance | 41,84,46,549.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,30,575.00 | 0.00 | 0.00 | 40,54,238.00 | 29,199.00 |
| May, 2023 | 2,73,93,169.00 | 0.00 | 0.00 | 1,81,96,975.00 | 0.00 |
| June, 2023 | 1,80,402.00 | 0.00 | 0.00 | 81,75,336.00 | 0.00 |
| July, 2023 | 28,08,700.00 | 0.00 | 0.00 | 3,45,04,474.00 | 0.00 |
| August, 2023 | 2,27,73,125.00 | 0.00 | 0.00 | 4,95,080.00 | 0.00 |
| September, 2023 | 66,39,150.00 | 0.00 | 0.00 | 5,14,53,444.00 | 0.00 |
| October, 2023 | 7,18,17,202.79 | 0.00 | 0.00 | 4,36,01,797.00 | 50,000.00 |
| November, 2023 | 4,83,60,028.00 | 0.00 | 0.00 | 3,82,60,003.00 | 0.00 |
| December, 2023 | 3,93,51,192.00 | 0.00 | 0.00 | 1,85,34,263.00 | 0.00 |
| Januaury, 2024 | 13,99,27,017.00 | 0.00 | 0.00 | 6,81,52,807.00 | 0.00 |
| February, 2024 | 90,98,007.72 | 0.00 | 0.00 | 2,64,06,795.00 | 0.00 |
| March, 2024 | 22,57,80,877.38 | 0.00 | 0.00 | 6,00,07,657.76 | 25,805.00 |
| Total | 59,53,59,445.89 | 0.00 | 0.00 | 37,18,42,869.76 | 1,05,004.00 |
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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 |