eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Jharsuguda,Village Panchayat & Equivalent:-Chandinimal |
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Opening Balance | 33,89,107.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,39,279.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 4,91,015.00 | 0.00 | 0.00 | 1,97,300.00 | 0.00 |
July, 2023 | 1,69,055.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
August, 2023 | 1,74,500.00 | 0.00 | 0.00 | 10,40,467.00 | 0.00 |
September, 2023 | 8,80,316.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
October, 2023 | 4,78,515.00 | 0.00 | 0.00 | 1,55,400.00 | 0.00 |
November, 2023 | 1,56,400.00 | 0.00 | 0.00 | 4,33,522.00 | 0.00 |
December, 2023 | 4,64,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 6,85,654.00 | 0.00 | 0.00 | 7,00,065.00 | 0.00 |
February, 2024 | 5,66,763.00 | 0.00 | 0.00 | 4,55,900.00 | 0.00 |
March, 2024 | 3,82,273.00 | 0.00 | 0.00 | 3,23,400.00 | 0.00 |
Total | 46,88,178.00 | 0.00 | 0.00 | 36,37,654.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |