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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:-Jamankira,Village Panchayat & Equivalent:-Badmal |
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| Opening Balance | 53,25,484.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,844.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,05,799.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 10,85,908.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,02,022.00 | 0.00 | 0.00 | 3,20,764.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,75,141.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,76,062.00 | 0.00 | 0.00 | 74,040.00 | 0.00 |
| March, 2023 | 59,55,209.00 | 0.00 | 0.00 | 61,45,678.70 | 0.00 |
| Total | 83,56,743.00 | 0.00 | 0.00 | 80,73,174.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |