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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:-Kulundi |
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| Opening Balance | 1,20,59,155.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,336.00 | 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 | 3,56,722.00 | 94,026.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 17,05,520.00 | 0.00 | 0.00 | 4,51,777.00 | 0.00 |
| Januaury, 2024 | 7,96,870.00 | 0.00 | 0.00 | 1,03,795.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2024 | 91,20,979.00 | 0.00 | 0.00 | 83,49,978.46 | 0.00 |
| Total | 1,27,73,192.00 | 0.00 | 0.00 | 97,34,072.46 | 94,026.00 |
| 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 |