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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:-Jujumura |
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| Opening Balance | 73,72,601.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,224.00 | 0.00 | 0.00 | 1,09,336.00 | 0.00 |
| May, 2023 | 1,74,900.00 | 0.00 | 0.00 | 1,45,620.00 | 0.00 |
| June, 2023 | 11,73,269.00 | 0.00 | 1,01,580.79 | 5,95,833.00 | 0.00 |
| July, 2023 | 3,45,440.50 | 1,48,040.00 | 0.00 | 5,58,800.00 | 0.00 |
| August, 2023 | 8,50,962.00 | 0.00 | 0.00 | 12,89,458.00 | 0.00 |
| September, 2023 | 18,34,357.00 | 0.00 | 0.00 | 14,24,497.00 | 0.00 |
| October, 2023 | 2,80,920.00 | 0.00 | 0.00 | 4,33,313.00 | 0.00 |
| November, 2023 | 8,54,612.00 | 0.00 | 0.00 | 9,01,357.00 | 0.00 |
| December, 2023 | 6,87,600.00 | 0.00 | 0.00 | 11,23,153.00 | 0.00 |
| Januaury, 2024 | 8,03,724.00 | 0.00 | 0.00 | 3,47,899.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| March, 2024 | 31,54,420.00 | 0.00 | 0.00 | 31,30,468.00 | 4,82,184.00 |
| Total | 1,02,38,428.50 | 1,48,040.00 | 1,01,580.79 | 1,01,66,734.00 | 4,82,184.00 |
| 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 |