|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Jamankira,Village Panchayat & Equivalent:-Mundhenpali |
|||||
| Opening Balance | 65,34,931.09 | ||||
| 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 | 12,73,338.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 42,573.81 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,30,422.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,09,052.00 | 0.00 | 0.00 | 12,95,683.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,58,842.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,21,880.00 | 0.00 |
| February, 2023 | 5,83,092.00 | 0.00 | 0.00 | 74,040.00 | 0.00 |
| March, 2023 | 1,22,88,378.00 | 0.00 | 0.00 | 1,23,84,491.58 | 0.00 |
| Total | 1,53,10,226.00 | 0.00 | 0.00 | 1,59,27,270.39 | 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 |