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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:-Kukudapali |
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| Opening Balance | 99,06,210.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,890.00 | 0.00 | 1,741.40 | 33,107.00 | 0.00 |
| May, 2023 | 3,71,014.00 | 0.00 | 0.00 | 2,61,231.00 | 0.00 |
| June, 2023 | 10,54,707.00 | 0.00 | 0.00 | 4,42,675.50 | 0.00 |
| July, 2023 | 4,63,750.00 | 0.00 | 0.00 | 4,47,302.00 | 0.00 |
| August, 2023 | 1,60,560.00 | 0.00 | 0.00 | 6,24,100.00 | 0.00 |
| September, 2023 | 16,85,524.00 | 0.00 | 0.00 | 4,10,651.00 | 0.00 |
| October, 2023 | 4,95,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,55,000.00 | 0.00 | 0.00 | 3,63,745.00 | 0.00 |
| December, 2023 | 3,25,000.00 | 0.00 | 0.00 | 4,83,380.00 | 0.00 |
| Januaury, 2024 | 10,05,821.00 | 0.00 | 0.00 | 4,63,509.00 | 0.00 |
| February, 2024 | 31,05,736.00 | 0.00 | 0.00 | 19,85,811.00 | 0.00 |
| March, 2024 | 9,88,397.20 | 0.00 | 0.00 | 20,60,182.00 | 7,68,312.00 |
| Total | 1,00,41,229.20 | 0.00 | 1,741.40 | 75,75,693.50 | 7,68,312.00 |
| 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 |