eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Kirmira,Village Panchayat & Equivalent:-Jharmunda |
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Opening Balance | 56,19,809.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,41,793.00 | 0.00 | 0.00 | 3,81,409.00 | 0.00 |
May, 2023 | 99,000.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
June, 2023 | 7,95,055.00 | 0.00 | 0.00 | 9,74,656.00 | 0.00 |
July, 2023 | 3,14,900.00 | 0.00 | 0.00 | 5,52,862.00 | 0.00 |
August, 2023 | 3,35,200.00 | 0.00 | 0.00 | 3,13,200.00 | 0.00 |
September, 2023 | 12,87,777.00 | 0.00 | 0.00 | 4,38,029.00 | 0.00 |
October, 2023 | 9,01,220.00 | 0.00 | 0.00 | 4,02,360.00 | 0.00 |
November, 2023 | 4,05,606.00 | 0.00 | 0.00 | 4,55,226.00 | 0.00 |
December, 2023 | 8,50,332.00 | 0.00 | 0.00 | 5,94,327.00 | 0.00 |
Januaury, 2024 | 10,57,652.00 | 0.00 | 0.00 | 5,47,200.00 | 0.00 |
February, 2024 | 8,34,000.00 | 0.00 | 0.00 | 22,85,243.00 | 8,343.00 |
March, 2024 | 10,84,813.00 | 0.00 | 0.00 | 7,27,663.00 | 2,41,765.00 |
Total | 81,07,348.00 | 0.00 | 0.00 | 77,74,875.00 | 2,50,108.00 |
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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 |