eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Jharsuguda,Village Panchayat & Equivalent:-Hirma |
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Opening Balance | 1,22,62,559.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 7,86,161.00 | 0.00 |
May, 2023 | 1,35,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 8,64,248.00 | 0.00 | 0.00 | 8,60,000.00 | 0.00 |
July, 2023 | 2,99,900.00 | 0.00 | 0.00 | 9,87,522.00 | 0.00 |
August, 2023 | 3,53,900.00 | 0.00 | 0.00 | 6,68,340.00 | 0.00 |
September, 2023 | 3,80,200.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
October, 2023 | 18,76,269.00 | 0.00 | 0.00 | 14,31,670.00 | 0.00 |
November, 2023 | 3,65,400.00 | 0.00 | 0.00 | 3,64,400.00 | 0.00 |
December, 2023 | 10,00,150.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
Januaury, 2024 | 11,70,201.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
February, 2024 | 9,10,810.00 | 0.00 | 0.00 | 7,71,000.00 | 0.00 |
March, 2024 | 9,78,234.00 | 0.00 | 0.00 | 8,05,400.00 | 0.00 |
Total | 83,34,612.00 | 0.00 | 0.00 | 78,33,493.00 | 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 |