eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Kuchinda,Village Panchayat & Equivalent:-Kusumi |
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Opening Balance | 1,07,75,940.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,94,548.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 6,41,533.00 | 0.00 | 0.00 | 10,16,935.00 | 0.00 |
July, 2023 | 5,79,726.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,28,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 10,31,627.00 | 0.00 | 0.00 | 10,08,500.00 | 0.00 |
November, 2023 | 3,35,720.00 | 0.00 | 0.00 | 5,36,610.00 | 0.00 |
December, 2023 | 7,95,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 40,93,963.40 | 0.00 | 0.00 | 38,26,640.00 | 0.00 |
Total | 86,59,645.40 | 0.00 | 0.00 | 66,11,733.00 | 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 |