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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:-Kesapali |
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| Opening Balance | 65,05,241.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,118.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| May, 2022 | 2,98,232.00 | 0.00 | 0.00 | 2,97,232.00 | 0.00 |
| June, 2022 | 13,18,406.00 | 0.00 | 0.00 | 6,91,513.00 | 0.00 |
| July, 2022 | 6,19,539.00 | 0.00 | 0.00 | 9,21,271.00 | 0.00 |
| August, 2022 | 6,01,816.00 | 0.00 | 0.00 | 7,76,808.00 | 0.00 |
| September, 2022 | 2,15,416.00 | 0.00 | 0.00 | 2,04,116.00 | 0.00 |
| October, 2022 | 2,69,506.00 | 0.00 | 0.00 | 4,49,292.00 | 0.00 |
| November, 2022 | 3,72,926.00 | 0.00 | 0.00 | 4,34,475.68 | 0.00 |
| December, 2022 | 12,44,412.00 | 0.00 | 0.00 | 4,77,927.44 | 0.00 |
| Januaury, 2023 | 1,75,759.00 | 0.00 | 0.00 | 57,618.00 | 0.00 |
| February, 2023 | 1,03,831.00 | 0.00 | 0.00 | 1,61,530.00 | 0.00 |
| March, 2023 | 4,57,546.00 | 0.00 | 0.00 | 5,79,526.00 | 0.00 |
| Total | 59,13,507.00 | 0.00 | 0.00 | 52,27,109.12 | 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 |