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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Sukinda,Village Panchayat & Equivalent:-Sukindagarh |
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| Opening Balance | 91,59,949.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,14,411.00 | 0.00 | 0.00 | 2,52,884.00 | 0.00 |
| May, 2023 | 1,76,650.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| June, 2023 | 8,69,742.00 | 0.00 | 0.00 | 2,58,645.00 | 0.00 |
| July, 2023 | 2,27,101.00 | 0.00 | 0.00 | 5,03,205.00 | 0.00 |
| August, 2023 | 4,54,000.00 | 0.00 | 0.00 | 3,30,900.00 | 0.00 |
| September, 2023 | 3,87,160.00 | 0.00 | 0.00 | 3,33,400.00 | 0.00 |
| October, 2023 | 13,17,643.00 | 0.00 | 0.00 | 14,33,406.00 | 90,000.00 |
| November, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,58,960.00 | 0.00 |
| December, 2023 | 14,12,827.00 | 0.00 | 0.00 | 4,22,346.00 | 0.00 |
| Januaury, 2024 | 13,78,532.00 | 0.00 | 0.00 | 4,76,069.00 | 0.00 |
| February, 2024 | 28,76,000.00 | 0.00 | 0.00 | 36,40,345.00 | 0.00 |
| March, 2024 | 25,95,648.80 | 0.00 | 0.00 | 26,82,142.40 | 0.00 |
| Total | 1,23,59,714.80 | 0.00 | 0.00 | 1,07,58,802.40 | 90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |