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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:-Dhudipali |
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| Opening Balance | 78,97,050.41 | ||||
| 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 | 4,65,023.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 3,76,841.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,41,014.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 76,094.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,49,693.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,18,073.00 | 0.00 |
| November, 2022 | 5,09,052.00 | 0.00 | 0.00 | 20,240.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,86,348.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 1,25,565.00 | 0.00 |
| February, 2023 | 6,07,492.00 | 0.00 | 0.00 | 88,440.00 | 0.00 |
| March, 2023 | 1,06,81,902.85 | 0.00 | 0.00 | 1,01,66,565.57 | 70,328.00 |
| Total | 1,37,28,150.85 | 0.00 | 0.00 | 1,31,13,896.57 | 70,328.00 |
| 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 |