eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Jharsuguda,Village Panchayat & Equivalent:-H.Katapalli |
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Opening Balance | 97,16,606.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,29,100.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
May, 2023 | 1,26,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 8,49,085.00 | 0.00 | 0.00 | 5,04,900.00 | 0.00 |
July, 2023 | 3,98,401.00 | 0.00 | 0.00 | 3,04,500.00 | 0.00 |
August, 2023 | 4,27,101.00 | 0.00 | 0.00 | 10,37,307.00 | 0.00 |
September, 2023 | 14,22,992.00 | 0.00 | 0.00 | 3,44,400.00 | 0.00 |
October, 2023 | 9,96,478.00 | 0.00 | 0.00 | 3,91,300.00 | 0.00 |
November, 2023 | 3,97,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 8,69,580.00 | 0.00 | 0.00 | 8,04,500.00 | 0.00 |
Januaury, 2024 | 11,57,588.00 | 0.00 | 0.00 | 5,90,984.00 | 0.00 |
February, 2024 | 8,44,400.00 | 0.00 | 0.00 | 7,38,600.00 | 0.00 |
March, 2024 | 11,26,118.00 | 0.00 | 0.00 | 11,14,546.00 | 0.00 |
Total | 87,44,843.00 | 0.00 | 0.00 | 59,98,237.00 | 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 |