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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 |
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| Opening Balance | 46,69,03,368.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,76,324.00 | 0.00 | 0.00 | 1,21,08,111.00 | 0.00 |
| May, 2022 | 56,14,113.00 | 0.00 | 0.00 | 1,27,47,156.00 | 0.00 |
| June, 2022 | 69,04,967.00 | 0.00 | 0.00 | 1,50,43,239.00 | 0.00 |
| July, 2022 | 3,11,68,890.00 | 0.00 | 0.00 | 7,93,90,702.00 | 0.00 |
| August, 2022 | 5,43,62,271.00 | 0.00 | 0.00 | 6,79,10,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,88,78,168.00 | 0.00 |
| October, 2022 | 1,15,33,397.00 | 0.00 | 0.00 | 15,68,186.00 | 0.00 |
| November, 2022 | 14,15,691.00 | 0.00 | 0.00 | 82,71,131.00 | 0.00 |
| December, 2022 | 45,78,138.00 | 0.00 | 0.00 | 13,04,641.00 | 0.00 |
| Januaury, 2023 | 4,24,52,378.00 | 0.00 | 0.00 | 5,00,84,452.00 | 0.00 |
| February, 2023 | 3,63,63,684.00 | 0.00 | 0.00 | 56,00,153.00 | 0.00 |
| March, 2023 | 9,92,48,881.00 | 0.00 | 0.00 | 3,78,97,848.00 | 86,796.00 |
| Total | 30,21,18,734.00 | 0.00 | 0.00 | 31,08,04,287.00 | 86,796.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |