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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:-Ghenupali |
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| Opening Balance | 1,33,43,408.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,000.00 | 0.00 | 0.00 | 2,69,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,87,492.00 | 1,000.00 |
| June, 2022 | 6,82,041.00 | 0.00 | 0.00 | 2,81,200.00 | 0.00 |
| July, 2022 | 6,07,532.00 | 0.00 | 0.00 | 3,46,878.00 | 10,325.00 |
| August, 2022 | 8,29,526.00 | 0.00 | 0.00 | 12,98,359.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,14,497.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| November, 2022 | 20,71,127.00 | 0.00 | 0.00 | 18,22,775.27 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Januaury, 2023 | 31,882.00 | 0.00 | 0.00 | 3,14,855.00 | 0.00 |
| February, 2023 | 4,95,821.00 | 0.00 | 0.00 | 1,22,913.00 | 0.00 |
| March, 2023 | 12,63,182.96 | 0.00 | 0.00 | 47,94,965.08 | 1,10,485.00 |
| Total | 72,11,963.96 | 0.00 | 0.00 | 1,03,09,549.35 | 1,21,810.00 |
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| 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 |