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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:-Gunduruchuan |
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| Opening Balance | 37,44,755.18 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 28,87,227.00 | 0.00 | 0.00 | 31,02,388.80 | 0.00 |
| November, 2023 | 4,37,400.00 | 0.00 | 0.00 | 1,68,772.00 | 0.00 |
| December, 2023 | 11,44,978.59 | 0.00 | 0.00 | 12,07,419.19 | 0.00 |
| Januaury, 2024 | 10,80,765.00 | 0.00 | 0.00 | 2,34,605.90 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,28,43,370.00 | 0.00 | 0.00 | 1,31,53,323.59 | 1,30,000.00 |
| Total | 1,91,76,434.59 | 0.00 | 0.00 | 1,81,94,509.48 | 1,30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |