eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Sambalpur,Block Panchayat & Equivalent:-Kuchinda,Village Panchayat & Equivalent:-Chandnimal
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
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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