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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:-Boxama |
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| Opening Balance | 76,67,284.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,138.00 | 0.00 | 0.00 | 6,04,894.00 | 0.00 |
| May, 2023 | 1,68,150.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,949.00 | 0.00 |
| July, 2023 | 6,63,857.00 | 0.00 | 1,92,865.10 | 7,96,452.00 | 0.00 |
| August, 2023 | 2,92,900.00 | 0.00 | 0.00 | 4,11,400.00 | 0.00 |
| September, 2023 | 11,90,682.00 | 0.00 | 0.00 | 2,66,600.00 | 0.00 |
| October, 2023 | 25,000.00 | 0.00 | 0.00 | 3,02,220.00 | 0.00 |
| November, 2023 | 6,15,809.00 | 0.00 | 0.00 | 7,34,537.00 | 0.00 |
| December, 2023 | 6,82,645.00 | 0.00 | 0.00 | 2,71,800.00 | 0.00 |
| Januaury, 2024 | 6,23,114.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 46,55,751.00 | 0.00 | 0.00 | 45,12,508.62 | 0.00 |
| Total | 92,77,705.00 | 0.00 | 1,92,865.10 | 80,47,060.62 | 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 |