eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Jharsuguda,Village Panchayat & Equivalent:-Talapatia |
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Opening Balance | 68,41,438.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 52,871.00 | 0.00 | 0.00 | 3,42,100.00 | 0.00 |
May, 2023 | 43,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,55,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 4,44,215.00 | 0.00 | 0.00 | 10,12,702.70 | 0.00 |
August, 2023 | 1,38,600.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
September, 2023 | 8,02,923.00 | 0.00 | 0.00 | 4,82,382.90 | 0.00 |
October, 2023 | 5,38,955.00 | 0.00 | 0.00 | 2,53,899.00 | 0.00 |
November, 2023 | 1,43,300.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
December, 2023 | 4,85,076.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
Januaury, 2024 | 6,55,471.00 | 0.00 | 0.00 | 2,45,193.00 | 0.00 |
February, 2024 | 3,84,300.00 | 0.00 | 0.00 | 4,83,133.00 | 0.00 |
March, 2024 | 4,93,962.00 | 0.00 | 0.00 | 3,54,043.00 | 0.00 |
Total | 43,38,310.00 | 0.00 | 0.00 | 35,28,853.60 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |