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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Sundargarh |
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| Opening Balance | 105,08,76,675.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,87,10,058.00 | 0.00 | 0.00 | 7,75,636.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,44,452.00 | 0.00 |
| June, 2023 | 10,43,94,943.00 | 0.00 | 0.00 | 38,13,19,942.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,41,786.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,81,272.00 | 0.00 |
| September, 2023 | 14,55,86,294.00 | 0.00 | 0.00 | 17,16,81,089.00 | 0.00 |
| October, 2023 | 83,386.00 | 0.00 | 0.00 | 16,78,90,558.80 | 0.00 |
| November, 2023 | 1,10,990.00 | 0.00 | 0.00 | 17,98,969.00 | 0.00 |
| December, 2023 | 3,75,20,753.00 | 0.00 | 0.00 | 4,12,91,844.00 | 3,00,016.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,35,324.00 | 0.00 |
| February, 2024 | 38,37,68,523.00 | 0.00 | 0.00 | 42,15,29,233.00 | 0.00 |
| March, 2024 | 143,59,35,827.00 | 0.00 | 0.00 | 116,17,54,498.40 | 72,30,279.40 |
| Total | 233,61,10,774.00 | 0.00 | 0.00 | 237,36,44,604.20 | 75,30,295.40 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |