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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:-Dimirimunda |
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| Opening Balance | 39,46,483.47 | ||||
| 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 | 1,59,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,41,043.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,62,200.00 | 0.00 | 0.00 | 4,28,700.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,38,178.00 | 67,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,46,601.75 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 794.00 |
| December, 2023 | 8,04,044.00 | 0.00 | 0.00 | 6,26,677.00 | 2,84,963.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 85,560.00 | 0.00 | 0.00 | 4,31,808.00 | 35,189.00 |
| March, 2024 | 1,13,87,993.13 | 0.00 | 0.00 | 1,10,05,422.96 | 0.00 |
| Total | 1,39,27,737.13 | 0.00 | 0.00 | 1,39,57,630.71 | 3,87,946.00 |
| 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 |