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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:-Chandnimal |
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| Opening Balance | 72,46,061.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,61,101.00 | 0.00 |
| July, 2023 | 22,03,916.00 | 0.00 | 3,58,656.00 | 8,33,583.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,382.00 | 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 | 1,84,236.00 | 0.00 |
| December, 2023 | 4,03,364.00 | 0.00 | 0.00 | 4,96,106.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 1,17,243.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,62,350.00 | 0.00 |
| March, 2024 | 46,11,739.00 | 0.00 | 0.00 | 42,94,531.37 | 0.00 |
| Total | 86,06,959.00 | 0.00 | 3,58,656.00 | 70,43,532.37 | 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 |