|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Lephripara |
|||||
| Opening Balance | 15,21,30,020.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,36,900.00 | 0.00 | 0.00 | 85,07,290.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,80,658.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,27,896.00 | 0.00 |
| July, 2023 | 69,51,563.00 | 0.00 | 0.00 | 1,96,37,614.00 | 0.00 |
| August, 2023 | 33,28,600.00 | 0.00 | 0.00 | 59,66,869.00 | 0.00 |
| September, 2023 | 1,05,28,615.00 | 0.00 | 0.00 | 1,06,91,378.00 | 0.00 |
| October, 2023 | 33,21,200.00 | 0.00 | 0.00 | 78,52,791.00 | 0.00 |
| November, 2023 | 33,38,600.00 | 0.00 | 0.00 | 79,36,554.00 | 0.00 |
| December, 2023 | 52,40,348.00 | 0.00 | 0.00 | 44,31,946.00 | 0.00 |
| Januaury, 2024 | 26,22,556.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 3,31,50,896.00 | 0.00 | 0.00 | 3,42,57,482.00 | 0.00 |
| March, 2024 | 49,60,755.00 | 0.00 | 0.00 | 39,56,248.00 | 2,96,112.00 |
| Total | 7,58,80,033.00 | 0.00 | 0.00 | 10,89,96,726.00 | 2,96,112.00 |
| 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 |