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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:-Tikiba |
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| Opening Balance | 75,13,913.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,14,973.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,08,444.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,18,171.98 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,711.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2022 | 4,02,022.00 | 0.00 | 0.00 | 40,454.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 1,20,674.00 | 0.00 |
| February, 2023 | 4,76,062.00 | 0.00 | 0.00 | 4,31,691.00 | 0.00 |
| March, 2023 | 55,92,396.90 | 0.00 | 0.00 | 59,03,557.83 | 0.00 |
| Total | 79,93,930.90 | 0.00 | 0.00 | 81,46,676.81 | 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 |