|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Jamankira,Village Panchayat & Equivalent:-Subarnapali |
|||||
| Opening Balance | 40,41,279.35 | ||||
| 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 | 5,25,845.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 36,762.50 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,878.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,876.00 | 0.00 |
| November, 2022 | 4,02,022.00 | 0.00 | 0.00 | 30,340.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,35,812.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 1,65,752.00 | 0.00 |
| February, 2023 | 4,81,822.00 | 0.00 | 0.00 | 7,27,284.00 | 0.00 |
| March, 2023 | 62,75,809.10 | 0.00 | 0.00 | 61,05,009.13 | 0.00 |
| Total | 86,83,103.10 | 0.00 | 0.00 | 80,29,958.63 | 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 |