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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:-Ghenupali |
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| Opening Balance | 1,03,67,633.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,60,499.00 | 0.00 |
| May, 2023 | 2,18,220.00 | 0.00 | 0.00 | 3,71,699.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,571.00 | 0.00 | 1,042.00 | 9,41,400.12 | 0.00 |
| August, 2023 | 2,11,186.00 | 0.00 | 0.00 | 60,848.00 | 0.00 |
| September, 2023 | 15,85,239.00 | 0.00 | 0.00 | 8,75,700.00 | 0.00 |
| October, 2023 | 8,73,114.00 | 0.00 | 0.00 | 3,42,313.00 | 0.00 |
| November, 2023 | 11,96,950.00 | 0.00 | 0.00 | 9,72,900.00 | 0.00 |
| December, 2023 | 7,31,265.00 | 0.00 | 0.00 | 7,01,679.00 | 0.00 |
| Januaury, 2024 | 3,59,800.00 | 0.00 | 0.00 | 3,53,600.00 | 0.00 |
| February, 2024 | 6,02,560.00 | 0.00 | 0.00 | 73,310.00 | 0.00 |
| March, 2024 | 37,88,866.00 | 0.00 | 0.00 | 38,28,633.00 | 71,774.00 |
| Total | 95,82,771.00 | 0.00 | 1,042.00 | 86,82,581.12 | 71,774.00 |
| 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 |