|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Kirmira,Village Panchayat & Equivalent:-G.Panpali |
|||||
| Opening Balance | 34,37,051.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,600.00 | 0.00 | 0.00 | 4,96,076.00 | 0.00 |
| May, 2023 | 200.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| June, 2023 | 6,03,508.00 | 0.00 | 0.00 | 2,70,205.00 | 0.00 |
| July, 2023 | 2,62,699.00 | 0.00 | 0.00 | 8,30,965.20 | 0.00 |
| August, 2023 | 2,66,802.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| September, 2023 | 7,67,738.00 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
| October, 2023 | 1,50,300.00 | 0.00 | 0.00 | 5,62,300.00 | 0.00 |
| November, 2023 | 5,60,318.00 | 0.00 | 0.00 | 9,30,051.00 | 0.00 |
| December, 2023 | 4,69,144.00 | 0.00 | 0.00 | 1,55,400.00 | 0.00 |
| Januaury, 2024 | 1,61,100.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
| February, 2024 | 12,95,153.00 | 0.00 | 0.00 | 6,24,346.00 | 0.00 |
| March, 2024 | 3,65,303.00 | 0.00 | 0.00 | 6,27,741.00 | 0.00 |
| Total | 49,07,865.00 | 0.00 | 0.00 | 50,29,384.20 | 0.00 |
| Back | |||||
| 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 |