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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:-Gunduruchuan |
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| Opening Balance | 22,25,871.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,80,164.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,06,048.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,31,923.00 | 0.00 |
| November, 2022 | 5,09,052.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,307.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 6,03,252.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
| March, 2023 | 73,36,688.00 | 0.00 | 0.00 | 74,35,170.43 | 0.00 |
| Total | 1,03,78,696.00 | 0.00 | 0.00 | 88,59,812.43 | 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 |