eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Kolabira,Village Panchayat & Equivalent:-Jhirlapali |
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Opening Balance | 32,67,588.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,26,005.00 | 0.00 | 0.00 | 37,600.60 | 0.00 |
May, 2023 | 1,22,600.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
June, 2023 | 5,58,199.00 | 0.00 | 0.00 | 2,15,900.00 | 0.00 |
July, 2023 | 2,35,275.80 | 0.00 | 0.00 | 2,36,900.00 | 0.00 |
August, 2023 | 5,20,400.00 | 0.00 | 0.00 | 5,53,929.80 | 0.00 |
September, 2023 | 8,65,159.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,78,550.00 | 0.00 |
November, 2023 | 6,39,205.00 | 0.00 | 0.00 | 4,97,100.00 | 0.00 |
December, 2023 | 5,86,061.00 | 0.00 | 0.00 | 2,56,600.00 | 0.00 |
Januaury, 2024 | 6,70,316.00 | 0.00 | 0.00 | 2,08,300.00 | 0.00 |
February, 2024 | 9,86,410.00 | 0.00 | 0.00 | 9,44,580.00 | 0.00 |
March, 2024 | 5,74,331.00 | 0.00 | 0.00 | 9,95,301.60 | 0.00 |
Total | 59,83,961.80 | 0.00 | 0.00 | 46,17,862.00 | 0.00 |
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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 |