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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:-Rajgangpur |
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| Opening Balance | 72,62,39,344.96 | ||||
| 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 | 94,32,672.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,38,056.00 | 0.00 |
| July, 2023 | 7,23,95,528.00 | 0.00 | 0.00 | 2,95,96,513.00 | 0.00 |
| August, 2023 | 5,42,35,554.00 | 0.00 | 0.00 | 1,75,75,804.00 | 0.00 |
| September, 2023 | 1,09,48,813.00 | 0.00 | 0.00 | 91,99,060.00 | 0.00 |
| October, 2023 | 50,88,805.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2023 | 1,69,680.00 | 0.00 | 0.00 | 1,60,38,327.00 | 0.00 |
| December, 2023 | 28,92,748.00 | 0.00 | 0.00 | 1,55,97,026.00 | 0.00 |
| Januaury, 2024 | 2,35,81,441.00 | 0.00 | 0.00 | 1,69,52,936.00 | 0.00 |
| February, 2024 | 1,26,16,224.00 | 0.00 | 0.00 | 31,37,976.00 | 0.00 |
| March, 2024 | 19,18,15,733.00 | 0.00 | 0.00 | 5,99,50,286.00 | 2,05,000.00 |
| Total | 37,37,44,526.00 | 0.00 | 0.00 | 17,82,18,656.00 | 2,05,000.00 |
| 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 |