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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:-Bhojpur |
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| Opening Balance | 53,31,957.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,635.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,08,304.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,78,132.50 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2022 | 56,419.00 | 0.00 | 0.00 | 72,010.00 | 0.00 |
| September, 2022 | 18,26,081.00 | 0.00 | 0.00 | 18,45,358.10 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,07,682.00 | 0.00 |
| November, 2022 | 41,04,703.20 | 0.00 | 0.00 | 37,40,538.50 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 4,39,712.00 | 27,444.00 |
| Januaury, 2023 | 3,62,705.00 | 0.00 | 0.00 | 3,06,519.40 | 0.00 |
| February, 2023 | 4,78,942.00 | 0.00 | 0.00 | 76,920.00 | 0.00 |
| March, 2023 | 15,42,640.00 | 0.00 | 0.00 | 16,61,864.00 | 0.00 |
| Total | 98,94,940.20 | 0.00 | 0.00 | 94,51,175.50 | 27,444.00 |
| 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 |