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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:-Gourmal |
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| Opening Balance | 16,66,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,690.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,81,015.00 | 0.00 | 0.00 | 2,09,800.00 | 0.00 |
| July, 2023 | 1,01,100.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| August, 2023 | 1,29,259.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| September, 2023 | 7,67,278.00 | 0.00 | 0.00 | 5,31,892.00 | 0.00 |
| October, 2023 | 4,47,715.00 | 0.00 | 0.00 | 1,58,673.00 | 0.00 |
| November, 2023 | 1,25,600.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 3,13,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,75,447.00 | 0.00 | 0.00 | 4,50,500.00 | 0.00 |
| February, 2024 | 2,39,100.00 | 0.00 | 0.00 | 2,39,508.00 | 0.00 |
| March, 2024 | 4,22,020.00 | 0.00 | 0.00 | 11,50,412.00 | 0.00 |
| Total | 40,19,876.00 | 0.00 | 0.00 | 30,57,385.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |