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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:-Garhloisingh |
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| Opening Balance | 91,20,898.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,438.00 | 0.00 | 0.00 | 2,71,100.00 | 0.00 |
| May, 2022 | 6,74,416.85 | 0.00 | 0.00 | 6,79,304.00 | 0.00 |
| June, 2022 | 10,68,031.50 | 0.00 | 0.00 | 6,82,769.30 | 0.00 |
| July, 2022 | 10,86,754.00 | 0.00 | 0.00 | 8,78,283.00 | 5,680.00 |
| August, 2022 | 3,96,714.00 | 0.00 | 0.00 | 3,96,714.00 | 0.00 |
| September, 2022 | 4,80,220.00 | 0.00 | 0.00 | 13,19,455.00 | 0.00 |
| October, 2022 | 1,14,774.00 | 0.00 | 0.00 | 1,14,774.00 | 0.00 |
| November, 2022 | 1,63,392.00 | 0.00 | 0.00 | 1,63,392.00 | 0.00 |
| December, 2022 | 1,38,972.00 | 0.00 | 0.00 | 1,70,972.00 | 0.00 |
| Januaury, 2023 | 28,48,296.00 | 0.00 | 0.00 | 15,79,721.00 | 0.00 |
| February, 2023 | 56,206.00 | 0.00 | 0.00 | 41,506.00 | 0.00 |
| March, 2023 | 2,74,671.00 | 0.00 | 0.00 | 2,70,743.22 | 41,064.00 |
| Total | 75,26,885.35 | 0.00 | 0.00 | 65,68,733.52 | 46,744.00 |
| 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 |