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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:-Jayantapur |
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| Opening Balance | 1,26,80,895.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,49,552.00 | 0.00 | 0.00 | 1,93,212.50 | 0.00 |
| May, 2022 | 5,07,918.00 | 0.00 | 0.00 | 5,63,064.00 | 0.00 |
| June, 2022 | 9,72,575.00 | 0.00 | 0.00 | 1,90,581.00 | 0.00 |
| July, 2022 | 8,21,816.00 | 0.00 | 0.00 | 5,11,515.00 | 0.00 |
| August, 2022 | 2,11,978.00 | 0.00 | 0.00 | 3,41,977.00 | 0.00 |
| September, 2022 | 3,60,895.00 | 0.00 | 0.00 | 2,37,878.00 | 0.00 |
| October, 2022 | 2,87,480.00 | 0.00 | 0.00 | 5,37,758.00 | 35,388.00 |
| November, 2022 | 3,25,727.00 | 0.00 | 0.00 | 10,59,149.00 | 1,77,570.00 |
| December, 2022 | 12,91,592.00 | 0.00 | 0.00 | 9,33,013.00 | 1,77,570.00 |
| Januaury, 2023 | 1,50,252.00 | 0.00 | 0.00 | 86,824.00 | 0.00 |
| February, 2023 | 2,31,594.00 | 0.00 | 0.00 | 6,10,286.00 | 0.00 |
| March, 2023 | 5,03,788.00 | 0.00 | 0.00 | 2,34,344.00 | 0.00 |
| Total | 59,15,167.00 | 0.00 | 0.00 | 54,99,601.50 | 3,90,528.00 |
| 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 |