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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:-Kolabira,Village Panchayat & Equivalent:-Kelendamal |
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| Opening Balance | 65,14,419.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,17,646.00 | 0.00 | 0.00 | 4,71,367.00 | 0.00 |
| May, 2023 | 2,09,200.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 7,70,092.00 | 0.00 | 0.00 | 6,94,150.00 | 0.00 |
| July, 2023 | 3,56,884.00 | 0.00 | 0.00 | 15,12,485.00 | 0.00 |
| August, 2023 | 3,46,700.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| September, 2023 | 11,58,409.00 | 0.00 | 0.00 | 8,44,926.00 | 0.00 |
| October, 2023 | 8,63,983.00 | 0.00 | 0.00 | 3,51,800.00 | 0.00 |
| November, 2023 | 3,70,428.00 | 0.00 | 0.00 | 7,83,938.00 | 0.00 |
| December, 2023 | 8,31,743.00 | 0.00 | 0.00 | 4,17,391.00 | 0.00 |
| Januaury, 2024 | 9,49,298.00 | 0.00 | 0.00 | 3,60,100.00 | 0.00 |
| February, 2024 | 8,42,400.00 | 0.00 | 0.00 | 9,61,856.00 | 0.00 |
| March, 2024 | 9,42,469.00 | 0.00 | 0.00 | 12,75,376.00 | 1,69,912.00 |
| Total | 79,59,252.00 | 0.00 | 0.00 | 80,34,389.00 | 1,69,912.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |