eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Jamankira,Village Panchayat & Equivalent:-Tikiba |
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Opening Balance | 73,61,167.22 | ||||
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 | 1,79,178.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,27,038.55 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 63,068.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,82,048.00 | 0.00 | 0.00 | 1,24,040.00 | 0.00 |
February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 23,317.00 | 0.00 |
March, 2024 | 27,43,025.00 | 0.00 | 0.00 | 33,59,805.51 | 0.00 |
Total | 50,09,049.00 | 0.00 | 0.00 | 43,76,447.06 | 0.00 |
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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 |