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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:-Kansar |
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| Opening Balance | 46,15,479.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,543.00 | 0.00 | 0.00 | 1,63,736.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,80,762.00 | 0.00 | 0.00 | 5,52,625.50 | 0.00 |
| July, 2022 | 29,96,153.26 | 0.00 | 0.00 | 27,28,112.20 | 0.00 |
| August, 2022 | 3,72,908.00 | 0.00 | 0.00 | 3,39,508.00 | 0.00 |
| September, 2022 | 2,51,369.00 | 0.00 | 0.00 | 2,61,304.00 | 0.00 |
| October, 2022 | 1,65,533.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,51,638.00 | 3,28,000.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 80,136.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,55,093.00 | 0.00 |
| February, 2023 | 4,13,209.00 | 0.00 | 0.00 | 6,04,728.00 | 0.00 |
| March, 2023 | 42,95,138.11 | 0.00 | 0.00 | 42,29,274.40 | 0.00 |
| Total | 1,02,43,340.37 | 0.00 | 0.00 | 1,00,24,555.10 | 3,28,000.00 |
| 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 |