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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:-Dangarpada |
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| Opening Balance | 31,09,005.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,12,676.00 | 0.00 | 0.00 | 3,76,950.00 | 0.00 |
| May, 2022 | 15,50,020.00 | 0.00 | 0.00 | 27,83,274.70 | 0.00 |
| June, 2022 | 14,22,566.50 | 0.00 | 0.00 | 6,04,795.50 | 0.00 |
| July, 2022 | 9,36,201.00 | 0.00 | 0.00 | 3,40,200.00 | 0.00 |
| August, 2022 | 2,70,000.00 | 0.00 | 0.00 | 2,63,200.00 | 0.00 |
| September, 2022 | 6,24,029.00 | 0.00 | 0.00 | 8,47,219.00 | 0.00 |
| October, 2022 | 3,91,800.00 | 0.00 | 0.00 | 3,31,983.00 | 0.00 |
| November, 2022 | 6,98,488.50 | 0.00 | 0.00 | 7,05,214.50 | 0.00 |
| December, 2022 | 15,81,771.00 | 0.00 | 0.00 | 6,07,002.00 | 0.00 |
| Januaury, 2023 | 2,26,138.00 | 0.00 | 0.00 | 1,39,638.00 | 0.00 |
| February, 2023 | 2,48,581.00 | 0.00 | 0.00 | 4,80,842.00 | 0.00 |
| March, 2023 | 4,38,345.00 | 0.00 | 0.00 | 6,44,291.70 | 0.00 |
| Total | 90,00,616.00 | 0.00 | 0.00 | 81,24,610.40 | 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 |