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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:-Salebhadi |
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| Opening Balance | 69,22,615.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,49,052.00 | 0.00 | 0.00 | 12,61,878.00 | 0.00 |
| June, 2023 | 13,18,016.00 | 0.00 | 0.00 | 13,11,616.00 | 0.00 |
| July, 2023 | 4,59,601.00 | 0.00 | 19,736.00 | 8,18,997.00 | 0.00 |
| August, 2023 | 17,91,400.00 | 0.00 | 0.00 | 7,25,971.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,55,192.00 | 0.00 | 0.00 | 8,10,735.00 | 0.00 |
| November, 2023 | 2,28,114.00 | 0.00 | 0.00 | 4,15,939.00 | 0.00 |
| December, 2023 | 5,96,277.00 | 0.00 | 0.00 | 2,91,874.00 | 0.00 |
| Januaury, 2024 | 2,85,614.00 | 0.00 | 0.00 | 4,23,100.00 | 0.00 |
| February, 2024 | 23,04,292.00 | 0.00 | 0.00 | 16,97,318.00 | 0.00 |
| March, 2024 | 15,82,804.00 | 0.00 | 0.00 | 19,82,964.75 | 0.00 |
| Total | 1,05,88,278.00 | 0.00 | 19,736.00 | 97,40,392.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |