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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:-Hadipali |
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| Opening Balance | 90,34,997.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 97,500.00 | 16,455.00 |
| May, 2023 | 4,36,609.00 | 0.00 | 0.00 | 1,72,153.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 1,230.00 | 6,24,455.00 | 0.00 |
| July, 2023 | 4,50,488.00 | 0.00 | 3,00,325.25 | 2,42,809.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,100.00 | 0.00 |
| September, 2023 | 14,22,060.00 | 0.00 | 0.00 | 4,35,193.00 | 0.00 |
| October, 2023 | 6,02,984.00 | 0.00 | 0.00 | 5,27,761.00 | 0.00 |
| November, 2023 | 2,20,598.70 | 0.00 | 0.00 | 2,70,420.11 | 28,842.00 |
| December, 2023 | 4,67,108.00 | 0.00 | 0.00 | 3,11,578.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,66,439.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 76,928.00 | 0.00 |
| March, 2024 | 55,04,034.00 | 0.00 | 0.00 | 58,17,557.00 | 0.00 |
| Total | 1,00,65,897.70 | 0.00 | 3,01,555.25 | 88,90,893.11 | 45,297.00 |
| 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 |