eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Laikera,Village Panchayat & Equivalent:-Kulemura |
|||||
Opening Balance | 42,48,726.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,15,003.00 | 0.00 |
June, 2023 | 2,61,336.00 | 0.00 | 0.00 | 2,79,056.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 42,738.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 5,10,792.00 | 0.00 |
September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,13,561.00 | 0.00 |
Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 4,23,529.00 | 75,529.00 |
Total | 18,01,459.00 | 0.00 | 0.00 | 17,84,679.00 | 75,529.00 |
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 |