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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:-Kabrapali |
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| Opening Balance | 33,46,014.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,763.00 | 0.00 | 0.00 | 31,317.70 | 0.00 |
| May, 2023 | 1,78,150.00 | 0.00 | 0.00 | 2,04,395.00 | 0.00 |
| June, 2023 | 2,05,850.00 | 0.00 | 0.00 | 3,03,335.00 | 0.00 |
| July, 2023 | 41,454.00 | 0.00 | 0.00 | 3,98,400.28 | 0.00 |
| August, 2023 | 1,57,324.00 | 0.00 | 0.00 | 2,23,260.00 | 0.00 |
| September, 2023 | 8,77,127.00 | 0.00 | 0.00 | 1,86,400.00 | 0.00 |
| October, 2023 | 3,05,613.00 | 0.00 | 0.00 | 6,34,389.00 | 0.00 |
| November, 2023 | 10,41,569.00 | 0.00 | 0.00 | 5,04,600.00 | 0.00 |
| December, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,66,800.00 | 0.00 |
| Januaury, 2024 | 11,51,292.00 | 0.00 | 0.00 | 3,87,187.00 | 0.00 |
| February, 2024 | 12,16,000.00 | 0.00 | 0.00 | 12,80,000.00 | 0.00 |
| March, 2024 | 11,34,475.00 | 0.00 | 0.00 | 14,42,431.00 | 0.00 |
| Total | 66,05,617.00 | 0.00 | 0.00 | 57,62,514.98 | 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 |