eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Kuchinda,Village Panchayat & Equivalent:-Gochhara |
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Opening Balance | 1,07,03,597.74 | ||||
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 | 4,27,158.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 4,99,267.00 | 0.00 |
July, 2023 | 5,09,616.00 | 0.00 | 6,15,278.00 | 1,10,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 7,82,694.00 | 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 | 1,29,100.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,16,000.00 | 0.00 |
Januaury, 2024 | 11,51,512.00 | 0.00 | 0.00 | 67,059.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,92,162.00 | 0.00 |
March, 2024 | 1,23,93,116.00 | 0.00 | 0.00 | 1,28,57,148.90 | 0.00 |
Total | 1,48,36,938.00 | 0.00 | 6,15,278.00 | 1,47,97,894.90 | 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 |