eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Jharsuguda,Village Panchayat & Equivalent:-Sripura |
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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 |