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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Jharsuguda |
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| Opening Balance | 20,13,64,081.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,53,470.00 | 0.00 | 0.00 | 16,28,946.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,60,535.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,38,677.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,587.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,71,456.00 | 0.00 |
| September, 2023 | 1,16,60,550.00 | 0.00 | 0.00 | 5,47,519.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,975.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,99,191.00 | 0.00 |
| December, 2023 | 55,63,120.00 | 0.00 | 0.00 | 1,81,942.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,74,646.00 | 0.00 |
| February, 2024 | 83,44,745.00 | 0.00 | 0.00 | 99,46,248.00 | 0.00 |
| March, 2024 | 27,48,670.00 | 0.00 | 0.00 | 1,00,14,644.00 | 0.00 |
| Total | 3,15,70,555.00 | 0.00 | 0.00 | 3,17,80,366.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |