|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Jharsuguda,Village Panchayat & Equivalent:-Jamera |
|||||
| Opening Balance | 69,02,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,186.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
| May, 2023 | 30,400.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| June, 2023 | 4,79,615.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| July, 2023 | 1,28,100.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| August, 2023 | 2,04,201.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| September, 2023 | 7,77,416.00 | 0.00 | 0.00 | 4,32,563.00 | 0.00 |
| October, 2023 | 5,47,535.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| November, 2023 | 1,79,669.00 | 0.00 | 0.00 | 3,26,840.00 | 0.00 |
| December, 2023 | 4,53,008.00 | 0.00 | 0.00 | 2,46,645.00 | 0.00 |
| Januaury, 2024 | 6,07,016.00 | 0.00 | 0.00 | 2,51,172.00 | 0.00 |
| February, 2024 | 5,49,724.00 | 0.00 | 0.00 | 5,47,034.00 | 0.00 |
| March, 2024 | 3,68,273.00 | 0.00 | 0.00 | 8,37,200.00 | 0.00 |
| Total | 45,36,143.00 | 0.00 | 0.00 | 33,62,554.00 | 0.00 |
| Back | |||||
| 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 |