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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:-Tiklipada |
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| Opening Balance | 1,08,86,951.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,58,254.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,964.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,96,653.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 5,98,699.55 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,86,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,525.00 | 0.00 |
| November, 2022 | 5,09,052.00 | 0.00 | 0.00 | 5,34,500.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 5,88,852.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| March, 2023 | 41,31,933.00 | 0.00 | 0.00 | 42,62,757.34 | 0.00 |
| Total | 71,59,541.00 | 0.00 | 0.00 | 73,92,352.89 | 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 |