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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:-Subdega |
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| Opening Balance | 17,28,37,129.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,549.00 | 0.00 | 0.00 | 24,67,189.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,48,250.00 | 0.00 |
| June, 2023 | 31,44,430.00 | 0.00 | 0.00 | 24,51,989.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 21,53,686.00 | 0.00 |
| August, 2023 | 13,09,165.00 | 0.00 | 0.00 | 4,93,261.00 | 0.00 |
| September, 2023 | 1,71,44,778.00 | 0.00 | 0.00 | 1,00,87,297.00 | 0.00 |
| October, 2023 | 21,84,500.00 | 0.00 | 0.00 | 1,06,50,805.00 | 0.00 |
| November, 2023 | 20,87,733.00 | 0.00 | 0.00 | 30,33,172.00 | 0.00 |
| December, 2023 | 25,14,894.00 | 0.00 | 0.00 | 24,04,924.00 | 0.00 |
| Januaury, 2024 | 22,34,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,98,088.00 | 0.00 | 0.00 | 54,08,723.00 | 0.00 |
| March, 2024 | 11,08,06,243.00 | 0.00 | 0.00 | 8,49,74,623.00 | 2,94,417.00 |
| Total | 14,34,57,363.00 | 0.00 | 0.00 | 12,62,73,919.00 | 2,94,417.00 |
| 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 |