eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Jamankira,Village Panchayat & Equivalent:-Kasada |
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Opening Balance | 93,80,539.37 | ||||
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 | 6,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 1,234.00 | 1,95,933.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,40,583.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 13,416.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 8,04,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 7,75,058.00 | 2,87,529.00 |
Januaury, 2024 | 5,36,056.00 | 0.00 | 0.00 | 3,22,861.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 70,00,185.00 | 0.00 | 0.00 | 70,95,544.21 | 0.00 |
Total | 92,66,209.00 | 0.00 | 1,234.00 | 85,49,395.21 | 2,87,529.00 |
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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 |