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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:-Lipinda |
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| Opening Balance | 48,55,274.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,68,428.00 | 0.00 | 0.00 | 17,99,521.10 | 0.00 |
| May, 2022 | 5,45,493.50 | 0.00 | 0.00 | 4,90,186.30 | 0.00 |
| June, 2022 | 8,75,389.00 | 0.00 | 0.00 | 2,49,084.00 | 0.00 |
| July, 2022 | 6,37,239.00 | 0.00 | 0.00 | 2,58,792.00 | 0.00 |
| August, 2022 | 11,80,509.00 | 0.00 | 0.00 | 14,86,092.30 | 0.00 |
| September, 2022 | 313.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,24,586.00 | 0.00 | 0.00 | 5,34,586.00 | 10,000.00 |
| December, 2022 | 17,70,630.00 | 0.00 | 0.00 | 12,38,074.97 | 15,150.00 |
| Januaury, 2023 | 1,15,936.00 | 0.00 | 0.00 | 71,044.00 | 0.00 |
| February, 2023 | 31,795.00 | 0.00 | 0.00 | 60,630.00 | 12,000.00 |
| March, 2023 | 65,415.00 | 0.00 | 0.00 | 2,27,900.00 | 0.00 |
| Total | 75,15,733.50 | 0.00 | 0.00 | 64,23,810.67 | 37,150.00 |
| 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 |