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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Jamankira,Village Panchayat & Equivalent:-Badarama |
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| Opening Balance | 53,27,649.68 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 21,378.00 | 0.00 | 0.00 | 2,68,192.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 2,00,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,76,067.00 | 1,77,540.00 |
| September, 2023 | 16,87,263.00 | 0.00 | 0.00 | 14,71,364.18 | 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 | 10,18,104.00 | 0.00 | 0.00 | 6,83,360.00 | 0.00 |
| Januaury, 2024 | 4,69,945.00 | 0.00 | 0.00 | 2,29,800.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,24,460.71 | 0.00 | 0.00 | 51,43,650.34 | 0.00 |
| Total | 89,06,370.71 | 0.00 | 0.00 | 92,22,433.52 | 3,77,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |