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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:-Kulihamal |
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| Opening Balance | 41,52,836.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,700.00 | 0.00 | 0.00 | 7,10,232.00 | 0.00 |
| May, 2023 | 1,12,546.00 | 0.00 | 0.00 | 97,813.00 | 0.00 |
| June, 2023 | 8,23,497.00 | 0.00 | 0.00 | 7,57,205.00 | 0.00 |
| July, 2023 | 2,76,300.00 | 0.00 | 0.00 | 2,05,830.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,42,352.00 | 0.00 |
| September, 2023 | 12,40,548.00 | 0.00 | 0.00 | 4,37,100.00 | 0.00 |
| October, 2023 | 6,60,719.40 | 0.00 | 0.00 | 5,97,170.00 | 0.00 |
| November, 2023 | 2,07,923.00 | 0.00 | 0.00 | 4,73,738.00 | 0.00 |
| December, 2023 | 3,17,374.00 | 0.00 | 0.00 | 1,04,129.00 | 0.00 |
| Januaury, 2024 | 9,11,181.00 | 0.00 | 0.00 | 4,32,800.00 | 0.00 |
| February, 2024 | 5,12,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 9,75,807.60 | 0.00 | 0.00 | 16,04,604.00 | 0.00 |
| Total | 60,77,596.00 | 0.00 | 0.00 | 58,77,973.00 | 0.00 |
| 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 |