|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Kuchinda,Village Panchayat & Equivalent:-Kuntara |
|||||
| Opening Balance | 73,72,023.84 | ||||
| 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 | 4,70,495.00 | 0.00 |
| June, 2023 | 15,241.00 | 0.00 | 0.00 | 3,43,417.00 | 0.00 |
| July, 2023 | 28,11,019.00 | 0.00 | 4,08,044.00 | 17,04,597.00 | 0.00 |
| August, 2023 | 14,08,109.00 | 0.00 | 0.00 | 17,29,884.34 | 0.00 |
| September, 2023 | 11,58,709.00 | 0.00 | 0.00 | 10,95,088.00 | 0.00 |
| October, 2023 | 10,43,708.00 | 0.00 | 0.00 | 6,74,718.40 | 0.00 |
| November, 2023 | 2,95,700.00 | 0.00 | 0.00 | 3,61,050.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 42,767.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2024 | 41,31,583.28 | 0.00 | 0.00 | 38,96,638.00 | 95,129.00 |
| Total | 1,18,39,434.28 | 0.00 | 4,08,044.00 | 1,03,66,654.74 | 95,129.00 |
| 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 |