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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:-Kuchinda,Village Panchayat & Equivalent:-Ardabahal |
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| Opening Balance | 99,44,333.36 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,30,000.00 | 0.00 |
| July, 2023 | 8,03,844.00 | 0.00 | 6,35,302.00 | 13,26,157.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,21,755.00 | 3,36,928.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,76,928.00 | 2,76,928.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 1,09,290.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2024 | 42,71,609.38 | 0.00 | 0.00 | 39,04,597.60 | 0.00 |
| Total | 64,63,393.38 | 0.00 | 6,35,302.00 | 69,68,727.60 | 6,13,856.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |