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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:-Paramanpur |
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| Opening Balance | 65,44,584.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,593.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| May, 2023 | 95,165.00 | 0.00 | 0.00 | 1,41,418.00 | 0.00 |
| June, 2023 | 4,24,286.00 | 0.00 | 0.00 | 3,88,474.35 | 0.00 |
| July, 2023 | 6,58,747.00 | 0.00 | 0.00 | 4,94,900.00 | 0.00 |
| August, 2023 | 2,67,700.00 | 0.00 | 0.00 | 2,84,500.00 | 0.00 |
| September, 2023 | 3,09,900.00 | 0.00 | 0.00 | 2,96,900.00 | 0.00 |
| October, 2023 | 16,21,269.00 | 0.00 | 0.00 | 9,01,211.00 | 0.00 |
| November, 2023 | 3,18,400.00 | 0.00 | 0.00 | 2,80,900.00 | 0.00 |
| December, 2023 | 7,20,943.00 | 0.00 | 0.00 | 3,17,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,94,259.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,08,083.00 | 0.00 | 0.00 | 18,28,685.00 | 0.00 |
| Total | 73,15,965.00 | 0.00 | 0.00 | 58,16,347.35 | 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 |