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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:-Subarnapali |
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| Opening Balance | 46,94,423.82 | ||||
| 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 | 7,159.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,19,502.00 | 0.00 | 0.00 | 15,37,684.00 | 0.00 |
| October, 2023 | 8,40,172.00 | 0.00 | 0.00 | 7,24,612.86 | 0.00 |
| November, 2023 | 12,59,656.00 | 0.00 | 0.00 | 10,69,092.95 | 0.00 |
| December, 2023 | 6,24,712.00 | 0.00 | 0.00 | 3,02,700.00 | 0.00 |
| Januaury, 2024 | 7,34,716.00 | 0.00 | 0.00 | 4,22,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 95,65,943.00 | 0.00 | 0.00 | 94,76,474.46 | 2,40,000.00 |
| Total | 1,51,44,701.00 | 0.00 | 7,159.00 | 1,36,78,104.27 | 2,40,000.00 |
| 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 |