|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Kolabira,Village Panchayat & Equivalent:-Kolabira |
|||||
| Opening Balance | 46,51,592.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,55,715.40 | 0.00 | 0.00 | 6,46,098.00 | 0.00 |
| May, 2023 | 1,55,500.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| June, 2023 | 6,87,814.00 | 0.00 | 0.00 | 3,80,835.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,88,515.00 | 0.00 |
| August, 2023 | 2,86,600.00 | 0.00 | 0.00 | 1,79,111.60 | 0.00 |
| September, 2023 | 13,49,048.00 | 0.00 | 0.00 | 10,15,703.60 | 0.00 |
| October, 2023 | 7,71,210.00 | 0.00 | 0.00 | 2,93,500.00 | 0.00 |
| November, 2023 | 2,85,600.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,22,564.00 | 0.00 |
| Januaury, 2024 | 10,10,323.00 | 0.00 | 0.00 | 5,67,075.60 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 4,59,745.00 | 0.00 |
| March, 2024 | 16,57,694.00 | 0.00 | 0.00 | 21,82,380.00 | 0.00 |
| Total | 89,65,308.40 | 0.00 | 0.00 | 65,13,027.80 | 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 |