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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:-Pokharasale |
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| Opening Balance | 53,09,482.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,52,085.00 | 0.00 | 0.00 | 8,30,320.00 | 0.00 |
| June, 2023 | 5,40,552.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
| July, 2023 | 12,58,908.00 | 0.00 | 0.00 | 10,27,000.00 | 0.00 |
| August, 2023 | 5,96,400.00 | 0.00 | 0.00 | 6,25,500.00 | 0.00 |
| September, 2023 | 13,86,015.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,51,445.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 47,62,189.00 | 0.00 | 0.00 | 36,67,730.00 | 0.00 |
| March, 2024 | 12,43,083.00 | 0.00 | 0.00 | 12,46,560.00 | 0.00 |
| Total | 1,03,29,377.00 | 0.00 | 0.00 | 87,57,655.00 | 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 |