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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:-Jujomura,Village Panchayat & Equivalent:-Birsinghgarh |
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| Opening Balance | 39,18,995.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,66,690.00 | 0.00 | 0.00 | 1,35,064.00 | 0.00 |
| May, 2023 | 2,10,350.00 | 0.00 | 0.00 | 1,48,276.00 | 0.00 |
| June, 2023 | 6,91,615.00 | 0.00 | 0.00 | 4,63,868.00 | 0.00 |
| July, 2023 | 43,018.00 | 0.00 | 225.00 | 1,70,453.11 | 0.00 |
| August, 2023 | 4,04,114.00 | 0.00 | 0.00 | 11,52,419.00 | 0.00 |
| September, 2023 | 10,88,757.00 | 0.00 | 0.00 | 4,13,518.00 | 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 | 3,08,008.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| February, 2024 | 38,49,012.00 | 0.00 | 0.00 | 35,59,450.00 | 0.00 |
| March, 2024 | 10,38,165.00 | 0.00 | 0.00 | 12,92,871.96 | 3,32,035.00 |
| Total | 84,61,745.00 | 0.00 | 225.00 | 79,19,920.07 | 3,32,035.00 |
| 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 |