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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:-Jhankarpali |
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| Opening Balance | 76,73,913.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,966.00 | 0.00 | 0.00 | 1,99,843.00 | 0.00 |
| May, 2023 | 8,21,450.00 | 0.00 | 0.00 | 14,17,114.00 | 0.00 |
| June, 2023 | 8,63,455.00 | 0.00 | 0.00 | 8,24,857.00 | 0.00 |
| July, 2023 | 3,28,761.00 | 0.00 | 760.00 | 5,61,274.50 | 0.00 |
| August, 2023 | 1,83,546.00 | 0.00 | 0.00 | 3,22,909.00 | 0.00 |
| September, 2023 | 11,33,835.00 | 0.00 | 0.00 | 5,79,868.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,36,631.00 | 0.00 |
| November, 2023 | 3,86,726.00 | 0.00 | 0.00 | 2,81,650.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,76,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,98,870.00 | 0.00 | 0.00 | 11,47,000.00 | 0.00 |
| March, 2024 | 21,20,666.00 | 0.00 | 0.00 | 24,98,828.16 | 1,44,250.00 |
| Total | 86,68,431.00 | 0.00 | 760.00 | 85,69,974.66 | 1,44,250.00 |
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| 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 |