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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Jharsuguda,Village Panchayat & Equivalent:-Durlaga |
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| Opening Balance | 37,52,933.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,400.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| May, 2023 | 1,62,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,06,915.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| July, 2023 | 2,39,000.00 | 0.00 | 0.00 | 5,13,600.00 | 0.00 |
| August, 2023 | 2,96,454.00 | 0.00 | 0.00 | 2,55,905.10 | 0.00 |
| September, 2023 | 10,07,716.00 | 0.00 | 0.00 | 2,68,804.53 | 0.00 |
| October, 2023 | 6,74,515.00 | 0.00 | 0.00 | 2,73,104.53 | 0.00 |
| November, 2023 | 3,11,067.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| December, 2023 | 5,88,308.00 | 0.00 | 0.00 | 2,66,596.67 | 0.00 |
| Januaury, 2024 | 7,92,316.00 | 0.00 | 0.00 | 50,005.90 | 0.00 |
| February, 2024 | 5,84,733.00 | 0.00 | 0.00 | 8,66,844.00 | 0.00 |
| March, 2024 | 7,64,359.00 | 0.00 | 0.00 | 6,88,936.77 | 1,500.00 |
| Total | 60,44,794.00 | 0.00 | 0.00 | 37,55,897.50 | 1,500.00 |
| 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 |