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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:-Kayakud |
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| Opening Balance | 47,48,255.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,621.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| May, 2022 | 4,28,679.00 | 0.00 | 0.00 | 4,38,374.00 | 0.00 |
| June, 2022 | 12,18,103.00 | 0.00 | 0.00 | 5,62,840.00 | 0.00 |
| July, 2022 | 7,39,614.00 | 0.00 | 0.00 | 2,72,576.00 | 0.00 |
| August, 2022 | 5,30,220.00 | 0.00 | 0.00 | 5,61,220.00 | 0.00 |
| September, 2022 | 6,52,675.50 | 0.00 | 0.00 | 7,16,834.00 | 0.00 |
| October, 2022 | 8,04,162.00 | 0.00 | 0.00 | 7,34,171.11 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,47,978.00 | 0.00 | 0.00 | 17,00,517.00 | 0.00 |
| Januaury, 2023 | 8,90,151.00 | 0.00 | 0.00 | 1,34,776.00 | 0.00 |
| February, 2023 | 500.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| March, 2023 | 1,07,041.00 | 0.00 | 0.00 | 1,05,038.00 | 0.00 |
| Total | 68,18,744.50 | 0.00 | 0.00 | 53,78,246.11 | 0.00 |
| 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 |