eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Sambalpur,Block Panchayat & Equivalent:-Kuchinda,Village Panchayat & Equivalent:-K.Jamankira
Opening Balance 1,33,88,611.47
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,58,782.00 0.00 0.00 8,800.00 0.00
May, 2023 4,98,500.00 0.00 0.00 45,900.00 0.00
June, 2023 3,62,735.00 0.00 0.00 3,79,295.16 0.00
July, 2023 8,84,921.00 0.00 0.00 13,80,269.00 0.00
August, 2023 2,73,100.00 0.00 0.00 7,93,146.00 0.00
September, 2023 34,39,265.00 0.00 0.00 44,58,956.00 0.00
October, 2023 13,94,742.00 0.00 0.00 0.00 0.00
November, 2023 6,49,159.00 0.00 0.00 4,71,500.00 0.00
December, 2023 9,01,797.00 0.00 0.00 5,53,614.00 0.00
Januaury, 2024 11,31,128.00 0.00 0.00 3,48,598.00 0.00
February, 2024 14,11,006.00 0.00 0.00 7,60,000.00 0.00
March, 2024 23,05,767.00 0.00 0.00 27,26,820.00 0.00
Total 1,35,10,902.00 0.00 0.00 1,19,26,898.16 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