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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:-Lipinda |
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| Opening Balance | 59,84,347.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,278.00 | 0.00 | 0.00 | 64,278.00 | 0.00 |
| May, 2023 | 2,34,212.00 | 0.00 | 0.00 | 2,27,463.00 | 0.00 |
| June, 2023 | 7,08,371.00 | 0.00 | 0.00 | 9,75,227.00 | 0.00 |
| July, 2023 | 3,76,187.00 | 0.00 | 0.00 | 6,04,593.00 | 0.00 |
| August, 2023 | 17,24,069.00 | 0.00 | 0.00 | 17,88,369.00 | 0.00 |
| September, 2023 | 20,11,263.00 | 0.00 | 0.00 | 14,00,405.00 | 0.00 |
| October, 2023 | 16,13,369.00 | 0.00 | 0.00 | 11,61,493.30 | 0.00 |
| November, 2023 | 9,16,372.00 | 0.00 | 0.00 | 8,49,075.00 | 0.00 |
| December, 2023 | 8,84,081.00 | 0.00 | 0.00 | 5,42,473.00 | 0.00 |
| Januaury, 2024 | 2,68,670.00 | 0.00 | 0.00 | 7,85,431.50 | 0.00 |
| February, 2024 | 23,44,404.00 | 0.00 | 0.00 | 13,62,800.00 | 0.00 |
| March, 2024 | 6,92,581.00 | 0.00 | 0.00 | 6,44,819.00 | 0.00 |
| Total | 1,18,43,857.00 | 0.00 | 0.00 | 1,04,06,426.80 | 0.00 |
| 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 |