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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:-Laikera |
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| Opening Balance | 23,34,81,062.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,540.00 | 0.00 | 0.00 | 9,75,802.00 | 13,19,212.00 |
| June, 2023 | 1,80,36,078.00 | 0.00 | 0.00 | 3,14,45,371.00 | 0.00 |
| July, 2023 | 1,84,01,648.00 | 0.00 | 0.00 | 1,13,83,807.00 | 0.00 |
| August, 2023 | 2,58,97,526.00 | 0.00 | 0.00 | 1,78,12,391.00 | 18,282.00 |
| September, 2023 | 1,86,27,097.00 | 0.00 | 0.00 | 1,09,57,775.00 | 0.00 |
| October, 2023 | 3,26,20,658.00 | 1,50,000.00 | 0.00 | 2,29,15,108.00 | 0.00 |
| November, 2023 | 1,98,98,506.00 | 0.00 | 0.00 | 1,74,91,155.00 | 0.00 |
| December, 2023 | 1,55,62,749.00 | 0.00 | 0.00 | 1,26,03,119.00 | 0.00 |
| Januaury, 2024 | 13,92,00,911.00 | 0.00 | 0.00 | 13,30,80,100.00 | 0.00 |
| February, 2024 | 4,96,78,605.00 | 0.00 | 0.00 | 3,97,58,004.00 | 0.00 |
| March, 2024 | 3,11,34,322.00 | 0.00 | 0.00 | 1,97,19,547.00 | 0.00 |
| Total | 36,90,83,704.00 | 1,50,000.00 | 0.00 | 31,81,42,179.00 | 13,37,494.00 |
| 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 |