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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:-Naktideul,Village Panchayat & Equivalent:-Jamjori |
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| Opening Balance | 72,30,929.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,79,581.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,18,827.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,10,360.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,08,922.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,02,915.00 | 0.00 |
| March, 2023 | 34,13,789.00 | 0.00 | 0.00 | 31,61,345.00 | 0.00 |
| Total | 49,37,239.00 | 0.00 | 0.00 | 45,18,369.00 | 1,79,581.00 |
| 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 |