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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:-Kharsanmal |
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| Opening Balance | 52,48,757.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 16,000.00 |
| May, 2022 | 2,04,646.00 | 0.00 | 0.00 | 4,07,954.00 | 6,000.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,69,730.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,38,013.00 | 0.00 |
| October, 2022 | 45,707.00 | 0.00 | 0.00 | 3,45,166.00 | 0.00 |
| November, 2022 | 17,93,121.00 | 0.00 | 0.00 | 16,58,735.00 | 0.00 |
| December, 2022 | 62,243.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,07,890.00 | 0.00 | 0.00 | 21,62,896.00 | 79,800.00 |
| March, 2023 | 92,01,081.78 | 0.00 | 0.00 | 92,03,704.15 | 0.00 |
| Total | 1,52,44,392.78 | 0.00 | 0.00 | 1,44,32,698.15 | 1,01,800.00 |
| 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 |