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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:-Mundhenpali |
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| Opening Balance | 59,17,886.70 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,102.00 | 3,77,599.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,47,231.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 29,60,713.00 | 0.00 | 0.00 | 18,56,263.44 | 0.00 |
| October, 2023 | 6,28,592.00 | 0.00 | 0.00 | 7,10,658.00 | 0.00 |
| November, 2023 | 3,12,000.00 | 0.00 | 0.00 | 4,30,968.00 | 0.00 |
| December, 2023 | 6,80,581.00 | 0.00 | 0.00 | 3,21,299.00 | 0.00 |
| Januaury, 2024 | 1,28,150.00 | 0.00 | 0.00 | 3,17,076.00 | 0.00 |
| February, 2024 | 46,10,925.00 | 0.00 | 0.00 | 30,68,750.00 | 0.00 |
| March, 2024 | 24,72,954.00 | 0.00 | 0.00 | 37,64,628.61 | 4,38,036.00 |
| Total | 1,17,93,915.00 | 0.00 | 4,102.00 | 1,16,06,473.05 | 4,38,036.00 |
| 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 |