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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:-Kolabira |
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| Opening Balance | 18,20,12,166.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,93,339.00 | 0.00 |
| May, 2023 | 15,00,000.00 | 0.00 | 0.00 | 26,49,380.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 56,07,282.00 | 0.00 |
| July, 2023 | 4,07,661.40 | 0.00 | 0.00 | 66,31,630.00 | 0.00 |
| August, 2023 | 2,59,24,525.00 | 0.00 | 0.00 | 80,37,963.00 | 0.00 |
| September, 2023 | 2,76,92,600.00 | 0.00 | 0.00 | 1,13,74,185.00 | 0.00 |
| October, 2023 | 4,30,09,342.00 | 0.00 | 0.00 | 2,62,67,761.00 | 0.00 |
| November, 2023 | 43,75,715.00 | 0.00 | 0.00 | 1,15,01,602.40 | 0.00 |
| December, 2023 | 14,11,064.00 | 0.00 | 0.00 | 94,65,672.00 | 0.00 |
| Januaury, 2024 | 4,29,97,533.00 | 0.00 | 0.00 | 1,79,14,615.60 | 0.00 |
| February, 2024 | 3,64,58,877.00 | 0.00 | 0.00 | 1,16,95,538.00 | 0.00 |
| March, 2024 | 13,68,93,898.80 | 0.00 | 0.00 | 14,85,99,995.50 | 0.00 |
| Total | 32,06,71,216.20 | 0.00 | 0.00 | 26,31,38,963.50 | 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 |