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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:-Kuturuchuan |
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| Opening Balance | 1,09,84,527.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,39,992.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 2,38,254.00 | 0.00 | 0.00 | 10,57,860.00 | 0.00 |
| July, 2023 | 17,75,678.40 | 0.00 | 0.00 | 23,04,924.00 | 73,200.00 |
| August, 2023 | 15,35,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,28,490.00 | 0.00 | 0.00 | 9,53,644.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,168.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 90,98,475.47 | 0.00 | 0.00 | 89,09,630.71 | 0.00 |
| Total | 1,48,64,770.87 | 0.00 | 0.00 | 1,39,14,050.71 | 73,200.00 |
| 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 |