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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:-Chakuliabahal |
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| Opening Balance | 54,51,306.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,27,305.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,01,655.00 | 0.00 | 0.00 | 8,71,299.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,85,941.00 | 0.00 |
| November, 2022 | 4,02,022.00 | 0.00 | 0.00 | 5,96,608.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2023 | 7,90,002.00 | 0.00 | 0.00 | 57,811.00 | 0.00 |
| February, 2023 | 13,46,625.00 | 0.00 | 0.00 | 9,32,153.50 | 0.00 |
| March, 2023 | 65,91,922.00 | 0.00 | 0.00 | 65,35,402.00 | 0.00 |
| Total | 99,36,916.00 | 0.00 | 0.00 | 97,34,519.50 | 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 |