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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:-Naxapali |
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| Opening Balance | 31,14,049.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,710.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| May, 2023 | 1,427.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2023 | 7,24,599.00 | 0.00 | 0.00 | 10,23,900.00 | 0.00 |
| July, 2023 | 2,40,100.00 | 0.00 | 0.00 | 4,04,927.30 | 0.00 |
| August, 2023 | 4,55,100.00 | 0.00 | 0.00 | 2,24,700.00 | 0.00 |
| September, 2023 | 8,48,027.00 | 0.00 | 0.00 | 3,72,328.00 | 0.00 |
| October, 2023 | 6,20,169.00 | 0.00 | 0.00 | 2,96,629.50 | 0.00 |
| November, 2023 | 3,19,163.00 | 0.00 | 0.00 | 3,50,812.00 | 0.00 |
| December, 2023 | 5,46,985.00 | 0.00 | 0.00 | 7,05,095.00 | 0.00 |
| Januaury, 2024 | 6,99,416.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,76,368.00 | 0.00 |
| March, 2024 | 14,96,278.00 | 0.00 | 0.00 | 14,68,437.00 | 0.00 |
| Total | 59,96,974.00 | 0.00 | 0.00 | 52,71,596.80 | 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 |