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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 |
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| Opening Balance | 43,34,42,799.45 | ||||
| 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 | 10,48,408.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 9,46,156.00 | 0.00 |
| July, 2023 | 1,32,228.00 | 0.00 | 0.00 | 2,85,69,634.00 | 0.00 |
| August, 2023 | 1,90,67,050.00 | 0.00 | 0.00 | 30,15,998.00 | 0.00 |
| September, 2023 | 85,19,500.00 | 0.00 | 0.00 | 17,62,302.00 | 0.00 |
| October, 2023 | 1,11,73,491.00 | 0.00 | 0.00 | 4,38,665.00 | 0.00 |
| November, 2023 | 3,11,57,165.00 | 0.00 | 0.00 | 6,49,885.00 | 0.00 |
| December, 2023 | 19,28,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,14,66,759.00 | 0.00 | 0.00 | 1,07,81,120.00 | 0.00 |
| February, 2024 | 1,86,10,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,39,15,022.00 | 48,20,000.00 | 0.00 | 13,44,97,376.50 | 0.00 |
| Total | 49,65,69,815.00 | 48,20,000.00 | 0.00 | 18,17,09,544.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |