|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Jharsuguda,Village Panchayat & Equivalent:-Katikela |
|||||
| Opening Balance | 46,72,132.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,268.00 | 0.00 | 0.00 | 3,05,100.00 | 0.00 |
| May, 2023 | 1,03,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,51,219.00 | 0.00 | 0.00 | 3,94,355.49 | 0.00 |
| July, 2023 | 1,51,355.00 | 0.00 | 0.00 | 5,65,170.00 | 0.00 |
| August, 2023 | 1,30,900.00 | 0.00 | 0.00 | 2,84,752.00 | 0.00 |
| September, 2023 | 7,48,816.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
| October, 2023 | 5,52,905.00 | 0.00 | 0.00 | 1,22,900.00 | 0.00 |
| November, 2023 | 1,30,900.00 | 0.00 | 0.00 | 3,98,619.49 | 0.00 |
| December, 2023 | 4,38,908.00 | 0.00 | 0.00 | 4,05,885.00 | 0.00 |
| Januaury, 2024 | 2,12,701.00 | 0.00 | 0.00 | 4,16,114.25 | 0.00 |
| February, 2024 | 8,35,926.00 | 0.00 | 0.00 | 2,75,200.00 | 0.00 |
| March, 2024 | 3,51,673.00 | 0.00 | 0.00 | 5,41,344.16 | 0.00 |
| Total | 41,36,543.00 | 0.00 | 0.00 | 38,35,340.39 | 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 |