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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:-Raghunathpali |
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| Opening Balance | 39,82,393.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,508.00 | 0.00 | 0.00 | 3,95,364.00 | 0.00 |
| May, 2023 | 1,64,300.00 | 0.00 | 0.00 | 2,75,507.00 | 0.00 |
| June, 2023 | 7,02,697.00 | 0.00 | 0.00 | 3,62,800.00 | 0.00 |
| July, 2023 | 4,02,557.00 | 0.00 | 0.00 | 2,55,423.60 | 0.00 |
| August, 2023 | 2,77,400.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,99,975.00 | 0.00 |
| October, 2023 | 10,40,642.00 | 0.00 | 0.00 | 6,95,235.00 | 0.00 |
| November, 2023 | 3,14,700.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| December, 2023 | 6,27,608.00 | 0.00 | 0.00 | 3,31,300.00 | 0.00 |
| Januaury, 2024 | 7,78,616.00 | 0.00 | 0.00 | 3,12,900.00 | 0.00 |
| February, 2024 | 7,81,600.00 | 0.00 | 0.00 | 16,93,705.00 | 0.00 |
| March, 2024 | 8,64,904.00 | 0.00 | 0.00 | 10,61,723.00 | 0.00 |
| Total | 65,97,448.00 | 0.00 | 0.00 | 62,85,432.60 | 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 |