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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Bamra,Village Panchayat & Equivalent:-Jarabaga |
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| Opening Balance | 58,47,111.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,000.00 | 0.00 | 0.00 | 6,91,395.00 | 0.00 |
| May, 2022 | 3,83,000.00 | 0.00 | 0.00 | 8,75,200.00 | 0.00 |
| June, 2022 | 6,17,638.00 | 0.00 | 0.00 | 5,85,054.00 | 0.00 |
| July, 2022 | 13,26,557.00 | 0.00 | 0.00 | 7,32,352.00 | 0.00 |
| August, 2022 | 2,68,000.00 | 0.00 | 0.00 | 2,40,311.00 | 0.00 |
| September, 2022 | 5,93,930.00 | 0.00 | 0.00 | 4,32,801.00 | 0.00 |
| October, 2022 | 3,34,000.00 | 0.00 | 0.00 | 4,07,283.00 | 0.00 |
| November, 2022 | 6,000.00 | 0.00 | 0.00 | 7,10,359.00 | 0.00 |
| December, 2022 | 19,59,075.00 | 0.00 | 0.00 | 13,01,719.00 | 0.00 |
| Januaury, 2023 | 3,15,115.00 | 0.00 | 0.00 | 4,12,778.00 | 0.00 |
| February, 2023 | 3,54,953.00 | 0.00 | 0.00 | 13,54,567.00 | 0.00 |
| March, 2023 | 1,45,82,968.00 | 0.00 | 0.00 | 1,38,47,501.00 | 0.00 |
| Total | 2,10,61,236.00 | 0.00 | 0.00 | 2,15,91,320.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |