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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:-Katangpapani |
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| Opening Balance | 18,51,275.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,604.75 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,75,767.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,63,733.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,30,963.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 73,568.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,02,022.00 | 0.00 | 0.00 | 2,91,204.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,794.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 1,30,101.00 | 0.00 |
| February, 2023 | 4,74,862.00 | 0.00 | 0.00 | 3,53,322.00 | 0.00 |
| March, 2023 | 48,81,981.10 | 0.00 | 0.00 | 54,93,906.63 | 0.00 |
| Total | 72,82,315.10 | 0.00 | 0.00 | 74,73,963.38 | 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 |