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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:-Nuabarangamal |
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| Opening Balance | 89,33,943.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,681.00 | 0.00 | 0.00 | 7,66,483.00 | 0.00 |
| May, 2023 | 8,68,035.00 | 0.00 | 0.00 | 7,02,885.00 | 0.00 |
| June, 2023 | 12,91,226.00 | 0.00 | 0.00 | 13,42,659.00 | 0.00 |
| July, 2023 | 1,60,126.00 | 0.00 | 0.00 | 5,90,423.00 | 0.00 |
| August, 2023 | 4,86,131.00 | 0.00 | 0.00 | 7,08,207.50 | 0.00 |
| September, 2023 | 13,03,604.00 | 0.00 | 0.00 | 4,29,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,64,112.00 | 0.00 | 0.00 | 13,90,920.00 | 0.00 |
| Januaury, 2024 | 8,86,307.00 | 0.00 | 0.00 | 79,164.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,80,938.45 | 0.00 | 0.00 | 47,49,169.73 | 2,43,764.00 |
| Total | 1,17,40,819.45 | 0.00 | 0.00 | 1,07,59,191.23 | 2,43,764.00 |
| 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 |