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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:-Jamankira |
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| Opening Balance | 24,05,98,696.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,00,493.00 | 0.00 |
| August, 2023 | 4,39,74,063.00 | 0.00 | 0.00 | 3,37,10,803.00 | 0.00 |
| September, 2023 | 8,00,22,974.92 | 0.00 | 0.00 | 2,57,15,729.45 | 0.00 |
| October, 2023 | 2,03,75,314.00 | 0.00 | 0.00 | 2,13,70,592.00 | 0.00 |
| November, 2023 | 25,00,679.00 | 0.00 | 0.00 | 96,14,965.00 | 0.00 |
| December, 2023 | 3,87,86,971.00 | 0.00 | 0.00 | 2,40,39,930.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,61,277.00 | 0.00 |
| February, 2024 | 55,94,128.00 | 0.00 | 0.00 | 10,15,541.00 | 0.00 |
| March, 2024 | 35,54,17,867.00 | 0.00 | 0.00 | 14,44,70,571.70 | 0.00 |
| Total | 54,66,71,996.92 | 0.00 | 0.00 | 27,11,99,902.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |