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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:-Sarda |
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| Opening Balance | 64,49,290.89 | ||||
| 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 | 4,91,021.00 | 96,800.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,09,376.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,89,356.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,24,140.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 4,02,022.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,04,011.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,76,062.00 | 0.00 | 0.00 | 5,74,040.00 | 0.00 |
| March, 2023 | 26,18,196.00 | 0.00 | 0.00 | 35,79,277.91 | 2,05,015.80 |
| Total | 50,19,730.00 | 0.00 | 0.00 | 57,94,371.91 | 3,01,815.80 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |