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 |
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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 |