eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Jharsuguda,Village Panchayat & Equivalent:-Malda |
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Opening Balance | 34,80,007.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 83,653.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
May, 2023 | 3,29,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 4,61,144.00 | 0.00 | 0.00 | 2,77,123.60 | 0.00 |
July, 2023 | 1,31,500.00 | 0.00 | 0.00 | 6,45,514.00 | 0.00 |
August, 2023 | 1,41,000.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
September, 2023 | 7,85,210.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
October, 2023 | 3,92,775.00 | 0.00 | 0.00 | 1,61,160.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 12,07,656.00 | 0.00 | 0.00 | 14,54,412.80 | 4,98,842.00 |
Total | 43,93,658.00 | 0.00 | 0.00 | 28,88,710.40 | 4,98,842.00 |
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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 |