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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:-Kansar |
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| Opening Balance | 51,62,265.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,22,883.00 | 0.00 | 0.00 | 2,34,130.00 | 0.00 |
| May, 2023 | 2,79,134.00 | 0.00 | 0.00 | 2,75,388.00 | 0.00 |
| June, 2023 | 18,19,669.00 | 0.00 | 0.00 | 17,59,919.00 | 0.00 |
| July, 2023 | 7,56,331.00 | 0.00 | 0.00 | 8,82,381.00 | 0.00 |
| August, 2023 | 5,08,292.50 | 0.00 | 0.00 | 6,74,534.00 | 0.00 |
| September, 2023 | 12,83,083.00 | 0.00 | 0.00 | 4,84,371.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,07,182.00 | 0.00 | 0.00 | 4,34,168.00 | 0.00 |
| December, 2023 | 7,52,164.00 | 0.00 | 0.00 | 9,57,837.00 | 0.00 |
| Januaury, 2024 | 9,57,393.00 | 0.00 | 0.00 | 4,78,448.00 | 0.00 |
| February, 2024 | 19,49,889.00 | 0.00 | 0.00 | 17,98,789.00 | 0.00 |
| March, 2024 | 5,44,932.00 | 0.00 | 0.00 | 7,44,021.00 | 2,66,930.00 |
| Total | 93,80,952.50 | 0.00 | 0.00 | 87,23,986.00 | 2,66,930.00 |
| 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 |