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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Kirmira,Village Panchayat & Equivalent:-Bandhapali |
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| Opening Balance | 19,07,277.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,02,608.00 | 0.00 | 0.00 | 4,67,590.00 | 0.00 |
| July, 2023 | 1,35,000.00 | 0.00 | 0.00 | 5,75,881.00 | 0.00 |
| August, 2023 | 1,72,100.00 | 0.00 | 0.00 | 1,71,300.00 | 0.00 |
| September, 2023 | 9,86,125.00 | 0.00 | 0.00 | 3,87,270.00 | 0.00 |
| October, 2023 | 5,72,459.00 | 0.00 | 0.00 | 2,21,580.00 | 0.00 |
| November, 2023 | 1,81,800.00 | 0.00 | 0.00 | 2,76,643.00 | 0.00 |
| December, 2023 | 4,73,128.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
| Januaury, 2024 | 6,28,416.00 | 0.00 | 0.00 | 5,65,728.00 | 0.00 |
| February, 2024 | 2,844.00 | 0.00 | 0.00 | 4,82,194.00 | 0.00 |
| March, 2024 | 10,13,303.00 | 0.00 | 1,73,723.00 | 11,65,863.00 | 0.00 |
| Total | 47,67,783.00 | 0.00 | 1,73,723.00 | 44,75,449.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |