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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:-Kukudapali |
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| Opening Balance | 83,74,014.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,66,480.00 | 0.00 | 0.00 | 1,17,216.00 | 0.00 |
| June, 2022 | 24,66,866.00 | 0.00 | 0.00 | 18,20,056.10 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,58,870.10 | 0.00 | 0.00 | 20,82,388.80 | 0.00 |
| September, 2022 | 1,74,122.00 | 0.00 | 0.00 | 1,77,541.00 | 0.00 |
| October, 2022 | 63,880.00 | 0.00 | 0.00 | 30,214.00 | 0.00 |
| November, 2022 | 14,732.00 | 0.00 | 0.00 | 32,554.00 | 0.00 |
| December, 2022 | 13,96,022.00 | 0.00 | 0.00 | 34,787.90 | 0.00 |
| Januaury, 2023 | 1,18,907.00 | 0.00 | 0.00 | 67,939.00 | 0.00 |
| February, 2023 | 2,20,187.00 | 0.00 | 0.00 | 58,820.00 | 0.00 |
| March, 2023 | 1,10,545.00 | 0.00 | 0.00 | 1,15,809.00 | 0.00 |
| Total | 60,69,522.10 | 0.00 | 0.00 | 45,37,325.80 | 0.00 |
| 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 |