|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Jamankira,Village Panchayat & Equivalent:-Chakuliabahal |
|||||
| Opening Balance | 56,53,703.04 | ||||
| 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 | 49,822.00 | 0.00 |
| June, 2023 | 17,95,929.00 | 0.00 | 0.00 | 19,67,219.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,263.00 | 0.00 |
| August, 2023 | 6,19,130.00 | 0.00 | 0.00 | 7,60,701.00 | 0.00 |
| September, 2023 | 19,07,611.00 | 0.00 | 0.00 | 16,95,154.50 | 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 | 11,12,052.00 | 0.00 | 0.00 | 36,178.00 | 0.00 |
| Januaury, 2024 | 79,800.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 4,26,158.00 | 71,826.00 |
| March, 2024 | 47,91,145.00 | 0.00 | 0.00 | 44,99,825.11 | 0.00 |
| Total | 1,07,67,683.00 | 0.00 | 0.00 | 96,15,120.61 | 71,826.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |