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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:-Chhamunda |
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| Opening Balance | 45,28,946.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,52,177.00 | 0.00 | 0.00 | 4,70,821.16 | 0.00 |
| May, 2022 | 9,99,107.00 | 0.00 | 0.00 | 13,60,430.00 | 0.00 |
| June, 2022 | 9,75,877.00 | 0.00 | 0.00 | 3,76,661.00 | 0.00 |
| July, 2022 | 6,93,217.00 | 0.00 | 0.00 | 7,87,576.00 | 0.00 |
| August, 2022 | 2,36,640.00 | 0.00 | 0.00 | 7,42,959.16 | 0.00 |
| September, 2022 | 1,79,300.00 | 0.00 | 0.00 | 7,01,176.00 | 0.00 |
| October, 2022 | 4,72,427.00 | 0.00 | 0.00 | 4,12,180.16 | 0.00 |
| November, 2022 | 2,47,875.00 | 0.00 | 0.00 | 5,11,364.00 | 0.00 |
| December, 2022 | 15,83,633.00 | 0.00 | 0.00 | 3,46,317.00 | 0.00 |
| Januaury, 2023 | 70,028.00 | 0.00 | 0.00 | 4,83,022.00 | 0.00 |
| February, 2023 | 1,22,524.00 | 0.00 | 0.00 | 71,271.00 | 0.00 |
| March, 2023 | 2,18,973.00 | 0.00 | 0.00 | 2,59,022.00 | 0.00 |
| Total | 62,51,778.00 | 0.00 | 0.00 | 65,22,799.48 | 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 |