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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:-Kayakud |
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| Opening Balance | 61,88,754.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,154.00 | 0.00 | 0.00 | 4,96,860.00 | 0.00 |
| May, 2023 | 2,90,862.00 | 0.00 | 0.00 | 3,40,055.00 | 0.00 |
| June, 2023 | 11,50,177.00 | 0.00 | 2,390.50 | 11,40,128.00 | 0.00 |
| July, 2023 | 6,32,421.00 | 0.00 | 0.00 | 5,48,406.00 | 0.00 |
| August, 2023 | 12,69,321.00 | 0.00 | 0.00 | 13,16,421.00 | 0.00 |
| September, 2023 | 15,27,155.00 | 0.00 | 0.00 | 9,14,996.50 | 0.00 |
| October, 2023 | 3,97,263.00 | 0.00 | 0.00 | 4,22,640.61 | 0.00 |
| November, 2023 | 7,92,663.00 | 0.00 | 0.00 | 7,07,963.00 | 0.00 |
| December, 2023 | 8,36,945.00 | 0.00 | 0.00 | 4,32,836.00 | 0.00 |
| Januaury, 2024 | 9,84,228.00 | 0.00 | 0.00 | 5,31,486.00 | 0.00 |
| February, 2024 | 15,79,797.00 | 0.00 | 0.00 | 18,19,076.00 | 0.00 |
| March, 2024 | 9,29,499.00 | 0.00 | 0.00 | 7,70,160.00 | 2,75,946.00 |
| Total | 1,05,57,485.00 | 0.00 | 2,390.50 | 94,41,028.11 | 2,75,946.00 |
| 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 |