|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Jujomura,Village Panchayat & Equivalent:-Birsinghgarh |
|||||
| Opening Balance | 42,83,190.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,41,198.00 | 0.00 | 0.00 | 6,32,297.00 | 0.00 |
| May, 2022 | 6,77,576.00 | 0.00 | 0.00 | 11,25,483.00 | 0.00 |
| June, 2022 | 10,07,752.00 | 0.00 | 0.00 | 12,07,851.00 | 3,63,600.00 |
| July, 2022 | 8,72,792.00 | 0.00 | 0.00 | 6,43,388.00 | 0.00 |
| August, 2022 | 3,22,500.00 | 0.00 | 0.00 | 4,92,229.00 | 0.00 |
| September, 2022 | 4,68,138.00 | 0.00 | 0.00 | 3,43,788.50 | 0.00 |
| October, 2022 | 4,70,506.00 | 0.00 | 0.00 | 9,80,272.00 | 2,16,000.00 |
| November, 2022 | 72,010.00 | 0.00 | 0.00 | 3,01,813.00 | 0.00 |
| December, 2022 | 6,73,926.00 | 0.00 | 0.00 | 9,24,648.00 | 0.00 |
| Januaury, 2023 | 15,78,472.00 | 0.00 | 0.00 | 4,38,706.00 | 0.00 |
| February, 2023 | 1,300.00 | 0.00 | 0.00 | 1,68,700.00 | 0.00 |
| March, 2023 | 2,39,020.00 | 0.00 | 0.00 | 6,09,810.00 | 0.00 |
| Total | 69,25,190.00 | 0.00 | 0.00 | 78,68,985.50 | 5,79,600.00 |
| 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 |