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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:-Jujumura |
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| Opening Balance | 72,97,670.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,49,210.00 | 0.00 | 0.00 | 18,15,645.00 | 0.00 |
| May, 2022 | 15,400.00 | 0.00 | 0.00 | 3,75,790.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 97,808.00 | 0.00 |
| July, 2022 | 5,08,983.00 | 0.00 | 0.00 | 1,79,810.00 | 31,218.00 |
| August, 2022 | 12,45,472.00 | 0.00 | 0.00 | 11,64,063.61 | 0.00 |
| September, 2022 | 34,600.00 | 0.00 | 0.00 | 1,18,623.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| November, 2022 | 34,140.00 | 0.00 | 0.00 | 3,22,863.00 | 6,000.00 |
| December, 2022 | 15,63,702.00 | 0.00 | 0.00 | 13,25,801.22 | 4,422.00 |
| Januaury, 2023 | 1,38,951.00 | 0.00 | 0.00 | 44,949.00 | 0.00 |
| February, 2023 | 80,040.00 | 0.00 | 0.00 | 88,259.00 | 0.00 |
| March, 2023 | 76,050.00 | 0.00 | 0.00 | 85,790.00 | 0.00 |
| Total | 56,72,853.00 | 0.00 | 0.00 | 56,39,561.83 | 41,640.00 |
| 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 |