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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:-Jamankira,Village Panchayat & Equivalent:-Badarama |
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| Opening Balance | 39,03,434.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,45,497.00 | 2,41,956.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,41,416.00 | 1,69,460.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,469.88 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,171.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,802.00 | 0.00 |
| November, 2022 | 5,09,052.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| February, 2023 | 6,39,902.00 | 0.00 | 0.00 | 2,12,767.00 | 0.00 |
| March, 2023 | 95,54,647.75 | 0.00 | 0.00 | 95,21,383.86 | 0.00 |
| Total | 1,26,33,305.75 | 0.00 | 0.00 | 1,16,20,506.74 | 4,11,416.00 |
| 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 |