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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:-Kasada |
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| Opening Balance | 89,51,835.55 | ||||
| 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 | 8,29,076.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,13,684.50 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,04,075.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,78,859.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,713.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,243.00 | 0.00 |
| November, 2022 | 4,02,022.00 | 0.00 | 0.00 | 42,306.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,689.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 2,35,203.00 | 0.00 |
| February, 2023 | 4,74,862.00 | 0.00 | 0.00 | 1,39,197.00 | 0.00 |
| March, 2023 | 28,73,363.79 | 0.00 | 0.00 | 29,16,948.47 | 0.00 |
| Total | 52,73,697.79 | 0.00 | 0.00 | 48,44,993.97 | 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 |