eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Jharsuguda,Block Panchayat & Equivalent:-Jharsuguda,Village Panchayat & Equivalent:-Sripura
Opening Balance 56,94,311.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 9,000.00 0.00 0.00 1,06,792.00 0.00
May, 2023 29,300.00 0.00 0.00 0.00 0.00
June, 2023 3,99,059.00 0.00 0.00 3,75,000.00 0.00
July, 2023 85,916.00 0.00 0.00 75,023.60 0.00
August, 2023 84,900.00 0.00 0.00 3,45,500.00 0.00
September, 2023 7,27,000.00 0.00 0.00 91,000.00 0.00
October, 2023 0.00 0.00 0.00 52,161.00 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 9,92,133.00 0.00 0.00 10,35,070.80 0.00
Total 31,88,642.00 0.00 0.00 20,80,547.40 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