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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:-Garhloisingh |
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| Opening Balance | 1,01,25,794.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,109.00 | 0.00 | 19,04,837.00 | 2,99,796.00 | 0.00 |
| May, 2023 | 4,66,013.00 | 0.00 | 0.00 | 4,55,493.00 | 0.00 |
| June, 2023 | 6,95,303.00 | 0.00 | 0.00 | 29,85,179.25 | 0.00 |
| July, 2023 | 89,081.00 | 0.00 | 0.00 | 5,92,718.01 | 0.00 |
| August, 2023 | 9,32,292.00 | 0.00 | 0.00 | 9,86,392.61 | 0.00 |
| September, 2023 | 9,16,028.00 | 0.00 | 0.00 | 2,77,380.00 | 0.00 |
| October, 2023 | 1,18,079.00 | 0.00 | 0.00 | 1,06,635.00 | 0.00 |
| November, 2023 | 5,58,555.00 | 0.00 | 0.00 | 5,38,997.00 | 0.00 |
| December, 2023 | 8,96,151.00 | 0.00 | 0.00 | 5,51,829.55 | 0.00 |
| Januaury, 2024 | 7,55,375.00 | 0.00 | 0.00 | 2,76,433.00 | 0.00 |
| February, 2024 | 4,65,260.00 | 0.00 | 0.00 | 4,29,892.00 | 0.00 |
| March, 2024 | 20,19,006.00 | 0.00 | 0.00 | 20,77,844.61 | 0.00 |
| Total | 79,91,252.00 | 0.00 | 19,04,837.00 | 95,78,590.03 | 0.00 |
| 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 |