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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Kirmira |
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| Opening Balance | 10,72,62,784.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,64,418.00 | 0.00 | 0.00 | 58,31,824.00 | 0.00 |
| May, 2023 | 30,66,339.00 | 0.00 | 0.00 | 36,27,927.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,26,508.00 | 0.00 |
| July, 2023 | 40,24,660.00 | 0.00 | 0.00 | 1,68,37,380.00 | 0.00 |
| August, 2023 | 3,71,53,098.00 | 0.00 | 0.00 | 1,36,90,643.00 | 0.00 |
| September, 2023 | 3,59,21,099.00 | 0.00 | 0.00 | 1,11,24,004.00 | 0.00 |
| October, 2023 | 5,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2023 | 51,55,900.00 | 0.00 | 0.00 | 1,18,65,396.00 | 0.00 |
| December, 2023 | 41,24,880.00 | 0.00 | 0.00 | 91,47,137.00 | 0.00 |
| Januaury, 2024 | 67,34,672.00 | 0.00 | 0.00 | 33,23,626.00 | 0.00 |
| February, 2024 | 1,07,91,876.00 | 0.00 | 0.00 | 19,05,225.00 | 0.00 |
| March, 2024 | 8,10,32,289.00 | 0.00 | 0.00 | 4,16,16,027.00 | 0.00 |
| Total | 18,86,74,231.00 | 0.00 | 0.00 | 12,73,91,697.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |