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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:-Jujomura,Village Panchayat & Equivalent:-Baham |
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| Opening Balance | 1,08,57,309.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,50,978.76 | 0.00 | 0.00 | 8,87,326.92 | 0.00 |
| May, 2022 | 12,13,622.02 | 0.00 | 0.00 | 10,24,800.80 | 0.00 |
| June, 2022 | 14,20,449.92 | 0.00 | 0.00 | 10,15,622.40 | 0.00 |
| July, 2022 | 11,85,270.00 | 0.00 | 0.00 | 6,977.90 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,50,622.00 | 0.00 |
| September, 2022 | 2,93,767.00 | 0.00 | 0.00 | 16,61,168.60 | 1,02,264.00 |
| October, 2022 | 1,77,868.12 | 0.00 | 0.00 | 3,58,032.20 | 0.00 |
| November, 2022 | 3,57,114.00 | 0.00 | 0.00 | 7,80,517.00 | 43,424.00 |
| December, 2022 | 4,33,139.00 | 0.00 | 0.00 | 9,46,411.00 | 0.00 |
| Januaury, 2023 | 12,84,576.00 | 0.00 | 0.00 | 1,72,599.00 | 0.00 |
| February, 2023 | 1,46,160.00 | 0.00 | 0.00 | 6,26,828.00 | 0.00 |
| March, 2023 | 8,33,282.00 | 0.00 | 0.00 | 3,96,165.00 | 0.00 |
| Total | 83,96,226.82 | 0.00 | 0.00 | 85,27,070.82 | 1,45,688.00 |
| 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 |