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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:-Jamankira |
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| Opening Balance | 44,44,764.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,13,968.23 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 6,49,075.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,59,116.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,48,954.00 | 1,24,477.00 |
| November, 2022 | 26,76,817.00 | 0.00 | 0.00 | 19,08,271.71 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,80,820.00 | 0.00 |
| Januaury, 2023 | 4,85,332.00 | 0.00 | 0.00 | 3,99,433.00 | 0.00 |
| February, 2023 | 5,94,612.00 | 0.00 | 0.00 | 85,560.00 | 0.00 |
| March, 2023 | 41,34,626.65 | 0.00 | 0.00 | 44,18,252.61 | 0.00 |
| Total | 98,21,091.65 | 0.00 | 0.00 | 85,79,450.55 | 1,24,477.00 |
| 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 |