eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Jharsuguda,Village Panchayat & Equivalent:-Marakuta |
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Opening Balance | 81,46,197.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,22,668.00 | 0.00 | 2,924.00 | 0.00 | 0.00 |
May, 2023 | 59,300.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
June, 2023 | 1,60,011.00 | 0.00 | 0.00 | 1,80,400.00 | 0.00 |
July, 2023 | 4,68,715.00 | 0.00 | 0.00 | 2,15,335.00 | 0.00 |
August, 2023 | 2,00,166.00 | 0.00 | 0.00 | 3,47,794.00 | 0.00 |
September, 2023 | 7,93,816.00 | 0.00 | 0.00 | 1,68,200.00 | 0.00 |
October, 2023 | 5,65,755.00 | 0.00 | 0.00 | 1,68,700.00 | 0.00 |
November, 2023 | 1,70,796.00 | 0.00 | 0.00 | 5,94,515.00 | 0.00 |
December, 2023 | 4,78,108.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
Januaury, 2024 | 8,20,884.00 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
February, 2024 | 11,38,521.00 | 0.00 | 0.00 | 10,42,000.00 | 0.00 |
March, 2024 | 5,21,684.00 | 0.00 | 0.00 | 6,63,496.00 | 0.00 |
Total | 56,00,424.00 | 0.00 | 2,924.00 | 38,44,340.00 | 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 |