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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:-Jamankira |
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| Opening Balance | 24,54,95,945.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 79,45,650.00 | 0.00 | 0.00 | 94,84,964.00 | 0.00 |
| July, 2022 | 36,21,458.00 | 0.00 | 0.00 | 66,33,010.00 | 0.00 |
| August, 2022 | 61,99,963.00 | 0.00 | 0.00 | 4,98,195.00 | 0.00 |
| September, 2022 | 1,39,08,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 63,64,100.00 | 0.00 | 0.00 | 57,86,321.00 | 0.00 |
| November, 2022 | 11,50,000.00 | 0.00 | 0.00 | 2,12,94,947.00 | 0.00 |
| December, 2022 | 4,01,37,219.00 | 0.00 | 0.00 | 5,34,90,042.00 | 0.00 |
| Januaury, 2023 | 11,01,900.00 | 0.00 | 0.00 | 11,81,832.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,55,43,611.00 | 0.00 | 0.00 | 4,25,00,796.00 | 0.00 |
| Total | 13,59,72,858.00 | 0.00 | 0.00 | 14,08,70,107.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |