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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:-Dimirimunda |
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| Opening Balance | 40,95,546.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,775.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,63,161.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 39,976.50 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 7,82,947.00 | 18,172.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,32,102.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 25,18,402.00 | 0.00 | 0.00 | 22,11,765.50 | 0.00 |
| December, 2022 | 8,82,125.00 | 0.00 | 0.00 | 4,06,612.00 | 0.00 |
| Januaury, 2023 | 4,72,507.00 | 0.00 | 0.00 | 3,64,997.00 | 0.00 |
| February, 2023 | 4,87,582.00 | 0.00 | 0.00 | 1,81,807.00 | 0.00 |
| March, 2023 | 68,68,463.00 | 0.00 | 0.00 | 73,56,896.00 | 0.00 |
| Total | 1,19,90,804.00 | 0.00 | 0.00 | 1,21,58,039.00 | 18,172.00 |
| 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 |