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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:-Sundargarh |
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| Opening Balance | 16,41,56,128.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,61,950.00 | 0.00 | 0.00 | 1,01,77,470.00 | 0.00 |
| May, 2023 | 1,38,15,519.00 | 0.00 | 0.00 | 2,29,70,813.00 | 0.00 |
| June, 2023 | 6,04,49,057.66 | 0.00 | 0.00 | 17,57,927.00 | 0.00 |
| July, 2023 | 64,82,106.00 | 0.00 | 0.00 | 1,73,30,649.00 | 0.00 |
| August, 2023 | 62,87,778.00 | 0.00 | 0.00 | 1,17,70,428.00 | 0.00 |
| September, 2023 | 99,82,007.00 | 0.00 | 0.00 | 1,01,08,611.00 | 0.00 |
| October, 2023 | 68,36,170.00 | 0.00 | 0.00 | 3,46,86,277.00 | 0.00 |
| November, 2023 | 15,21,402.00 | 0.00 | 0.00 | 32,92,561.00 | 0.00 |
| December, 2023 | 17,35,146.00 | 0.00 | 0.00 | 24,65,440.00 | 0.00 |
| Januaury, 2024 | 4,44,92,222.00 | 0.00 | 0.00 | 69,02,957.00 | 0.00 |
| February, 2024 | 66,33,227.00 | 0.00 | 0.00 | 11,26,847.00 | 0.00 |
| March, 2024 | 11,83,53,584.00 | 0.00 | 0.00 | 9,04,78,196.57 | 0.00 |
| Total | 28,14,50,168.66 | 0.00 | 0.00 | 21,30,68,176.57 | 0.00 |
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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 |