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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:-Jujomura,Village Panchayat & Equivalent:-Kabrapali |
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| Opening Balance | 31,92,311.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,03,257.00 | 0.00 | 0.00 | 4,30,406.49 | 0.00 |
| May, 2022 | 3,05,021.00 | 0.00 | 0.00 | 2,93,069.00 | 0.00 |
| June, 2022 | 14,18,057.50 | 0.00 | 0.00 | 7,92,240.40 | 0.00 |
| July, 2022 | 7,42,056.00 | 0.00 | 0.00 | 7,92,214.20 | 0.00 |
| August, 2022 | 2,04,952.00 | 0.00 | 0.00 | 2,83,172.40 | 0.00 |
| September, 2022 | 3,67,100.00 | 0.00 | 0.00 | 4,36,126.00 | 1,00,000.00 |
| October, 2022 | 6,08,342.00 | 0.00 | 0.00 | 6,42,166.70 | 0.00 |
| November, 2022 | 5,76,970.00 | 0.00 | 0.00 | 12,06,129.00 | 0.00 |
| December, 2022 | 4,36,500.00 | 0.00 | 0.00 | 7,01,206.00 | 0.00 |
| Januaury, 2023 | 13,16,681.00 | 0.00 | 0.00 | 1,44,801.00 | 0.00 |
| February, 2023 | 11,940.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| March, 2023 | 1,95,271.00 | 0.00 | 0.00 | 7,64,163.67 | 0.00 |
| Total | 65,86,147.50 | 0.00 | 0.00 | 65,32,444.86 | 1,00,000.00 |
| 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 |