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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:-Mahada |
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| Opening Balance | 22,45,873.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,693.50 | 0.00 | 0.00 | 2,47,693.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,09,420.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 97,744.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,53,246.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,74,355.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,994.00 | 0.00 |
| November, 2022 | 4,02,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,84,463.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 1,62,151.00 | 0.00 |
| February, 2023 | 20,16,242.00 | 0.00 | 0.00 | 16,15,424.80 | 0.00 |
| March, 2023 | 13,56,223.00 | 0.00 | 0.00 | 15,03,663.32 | 19,616.00 |
| Total | 55,45,630.50 | 0.00 | 0.00 | 48,60,154.62 | 19,616.00 |
| 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 |