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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:-Meghpal |
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| Opening Balance | 34,40,277.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,923.00 | 0.00 | 0.00 | 1,77,280.80 | 0.00 |
| May, 2022 | 5,35,740.20 | 0.00 | 0.00 | 6,09,087.40 | 0.00 |
| June, 2022 | 6,44,794.00 | 0.00 | 0.00 | 7,00,277.00 | 0.00 |
| July, 2022 | 22,93,644.00 | 0.00 | 0.00 | 18,77,380.00 | 0.00 |
| August, 2022 | 3,93,283.29 | 0.00 | 0.00 | 3,56,954.00 | 0.00 |
| September, 2022 | 8,15,093.00 | 0.00 | 0.00 | 7,33,009.00 | 0.00 |
| October, 2022 | 16,88,084.89 | 0.00 | 0.00 | 18,38,656.45 | 0.00 |
| November, 2022 | 4,89,096.00 | 0.00 | 0.00 | 5,64,796.00 | 0.00 |
| December, 2022 | 2,56,854.00 | 0.00 | 0.00 | 4,03,729.00 | 0.00 |
| Januaury, 2023 | 11,82,765.00 | 0.00 | 0.00 | 4,60,861.00 | 0.00 |
| February, 2023 | 1,92,905.00 | 0.00 | 0.00 | 3,72,179.00 | 0.00 |
| March, 2023 | 8,42,318.00 | 0.00 | 0.00 | 10,38,993.00 | 0.00 |
| Total | 95,13,500.38 | 0.00 | 0.00 | 91,33,202.65 | 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 |