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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:-Jhankarpali |
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| Opening Balance | 1,25,68,649.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,200.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| May, 2022 | 8,30,999.00 | 0.00 | 0.00 | 41,21,631.00 | 1,16,820.00 |
| June, 2022 | 12,55,698.00 | 0.00 | 0.00 | 16,72,934.00 | 0.00 |
| July, 2022 | 20,15,069.00 | 0.00 | 0.00 | 24,25,471.00 | 0.00 |
| August, 2022 | 5,02,831.00 | 0.00 | 0.00 | 5,72,384.00 | 0.00 |
| September, 2022 | 7,82,235.00 | 0.00 | 0.00 | 14,06,108.00 | 0.00 |
| October, 2022 | 5,03,351.00 | 0.00 | 0.00 | 4,75,207.00 | 0.00 |
| November, 2022 | 2,54,661.00 | 0.00 | 0.00 | 9,55,079.00 | 0.00 |
| December, 2022 | 20,64,123.00 | 0.00 | 0.00 | 6,72,748.00 | 0.00 |
| Januaury, 2023 | 5,81,483.00 | 0.00 | 0.00 | 8,21,877.00 | 0.00 |
| February, 2023 | 3,17,694.00 | 0.00 | 0.00 | 5,70,172.00 | 0.00 |
| March, 2023 | 4,80,387.00 | 0.00 | 0.00 | 8,90,176.00 | 0.00 |
| Total | 98,51,731.00 | 0.00 | 0.00 | 1,48,63,287.00 | 1,16,820.00 |
| 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 |