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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:-Sulehi |
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| Opening Balance | 44,84,326.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 97,342.00 | 0.00 | 0.00 | 3,08,926.00 | 0.00 |
| June, 2023 | 9,90,717.00 | 0.00 | 0.00 | 7,16,095.00 | 0.00 |
| July, 2023 | 2,54,868.00 | 0.00 | 0.00 | 8,15,694.60 | 0.00 |
| August, 2023 | 9,75,005.00 | 0.00 | 0.00 | 2,70,400.00 | 0.00 |
| September, 2023 | 10,87,870.00 | 0.00 | 0.00 | 4,09,501.00 | 0.00 |
| October, 2023 | 3,77,497.00 | 0.00 | 0.00 | 3,22,364.00 | 0.00 |
| November, 2023 | 2,24,200.00 | 0.00 | 0.00 | 2,47,581.00 | 0.00 |
| December, 2023 | 6,66,864.00 | 0.00 | 0.00 | 6,63,880.00 | 0.00 |
| Januaury, 2024 | 9,82,513.00 | 0.00 | 0.00 | 3,04,412.00 | 18,406.00 |
| February, 2024 | 23,09,066.00 | 0.00 | 0.00 | 24,91,481.00 | 0.00 |
| March, 2024 | 14,12,328.00 | 0.00 | 0.00 | 6,31,118.00 | 0.00 |
| Total | 93,78,270.00 | 0.00 | 0.00 | 71,81,452.60 | 18,406.00 |
| 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 |