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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:-Tampergarh |
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| Opening Balance | 41,41,368.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,257.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 15,24,201.00 | 0.00 | 0.00 | 17,37,313.00 | 0.00 |
| June, 2022 | 14,97,649.00 | 0.00 | 0.00 | 9,90,168.00 | 0.00 |
| July, 2022 | 10,10,907.00 | 0.00 | 0.00 | 10,76,527.00 | 0.00 |
| August, 2022 | 11,01,310.00 | 0.00 | 0.00 | 15,31,013.00 | 0.00 |
| September, 2022 | 7,19,117.00 | 0.00 | 0.00 | 7,58,582.00 | 0.00 |
| October, 2022 | 17,91,679.00 | 0.00 | 0.00 | 17,57,220.00 | 0.00 |
| November, 2022 | 5,88,674.00 | 0.00 | 0.00 | 11,56,616.00 | 0.00 |
| December, 2022 | 22,07,364.00 | 0.00 | 0.00 | 12,11,108.00 | 0.00 |
| Januaury, 2023 | 3,44,813.00 | 0.00 | 0.00 | 8,82,311.00 | 0.00 |
| February, 2023 | 6,19,307.50 | 0.00 | 0.00 | 4,51,281.30 | 0.00 |
| March, 2023 | 5,79,370.00 | 0.00 | 0.00 | 10,14,032.00 | 33,104.00 |
| Total | 1,19,97,648.50 | 0.00 | 0.00 | 1,25,84,171.30 | 33,104.00 |
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| 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 |