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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:-Kesapali |
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| Opening Balance | 71,91,639.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,369.00 | 0.00 | 0.00 | 7,74,352.00 | 0.00 |
| May, 2023 | 2,63,892.00 | 0.00 | 0.00 | 3,66,309.00 | 0.00 |
| June, 2023 | 5,00,779.00 | 0.00 | 0.00 | 13,94,621.00 | 647.00 |
| July, 2023 | 6,38,305.00 | 0.00 | 0.00 | 6,92,334.00 | 0.00 |
| August, 2023 | 6,52,194.00 | 0.00 | 0.00 | 6,95,126.00 | 0.00 |
| September, 2023 | 11,46,008.00 | 0.00 | 0.00 | 4,57,127.61 | 0.00 |
| October, 2023 | 5,93,076.00 | 0.00 | 0.00 | 1,97,421.00 | 0.00 |
| November, 2023 | 3,82,999.00 | 0.00 | 0.00 | 4,06,119.00 | 0.00 |
| December, 2023 | 7,20,087.00 | 0.00 | 0.00 | 4,23,620.00 | 0.00 |
| Januaury, 2024 | 8,91,613.00 | 0.00 | 0.00 | 4,06,425.00 | 0.00 |
| February, 2024 | 1,85,034.00 | 0.00 | 0.00 | 1,60,690.00 | 0.00 |
| March, 2024 | 18,96,633.00 | 0.00 | 0.00 | 19,02,518.00 | 0.00 |
| Total | 79,02,989.00 | 0.00 | 0.00 | 78,76,662.61 | 647.00 |
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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 |