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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Jujomura,Village Panchayat & Equivalent:-Dangarpada |
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| Opening Balance | 39,85,011.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,537.00 | 0.00 | 0.00 | 2,36,243.00 | 0.00 |
| May, 2023 | 6,17,351.00 | 0.00 | 0.00 | 5,74,361.00 | 0.00 |
| June, 2023 | 7,96,492.00 | 0.00 | 0.00 | 10,17,661.00 | 0.00 |
| July, 2023 | 6,20,696.00 | 0.00 | 0.00 | 6,06,966.50 | 0.00 |
| August, 2023 | 3,30,000.00 | 0.00 | 0.00 | 3,58,610.00 | 0.00 |
| September, 2023 | 8,22,769.00 | 0.00 | 0.00 | 8,35,166.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 15,19,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,04,031.00 | 0.00 | 0.00 | 51,76,734.40 | 0.00 |
| Total | 1,00,05,594.00 | 0.00 | 0.00 | 1,03,25,041.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |