eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Jamankira,Village Panchayat & Equivalent:-Fasimal |
|||||
Opening Balance | 42,60,804.44 | ||||
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 | 4,83,752.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 79,555.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 8,04,044.00 | 0.00 | 0.00 | 3,09,498.02 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 8,52,704.00 | 0.00 | 0.00 | 2,38,740.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,13,58,809.00 | 0.00 | 0.00 | 1,08,04,719.67 | 0.00 |
Total | 1,36,33,473.00 | 0.00 | 0.00 | 1,20,92,664.69 | 0.00 |
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 |