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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:-Tampergarh |
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| Opening Balance | 35,87,949.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,186.00 | 0.00 | 0.00 | 2,38,906.00 | 0.00 |
| May, 2023 | 10,47,349.00 | 0.00 | 0.00 | 11,56,227.00 | 0.00 |
| June, 2023 | 15,57,705.00 | 0.00 | 0.00 | 12,23,606.00 | 0.00 |
| July, 2023 | 10,38,251.00 | 0.00 | 0.00 | 13,08,201.00 | 0.00 |
| August, 2023 | 21,84,072.00 | 0.00 | 0.00 | 21,91,372.00 | 0.00 |
| September, 2023 | 26,77,675.00 | 0.00 | 0.00 | 20,77,387.00 | 0.00 |
| October, 2023 | 7,58,689.00 | 0.00 | 0.00 | 7,57,689.00 | 0.00 |
| November, 2023 | 12,90,431.00 | 0.00 | 0.00 | 13,98,172.00 | 0.00 |
| December, 2023 | 3,45,852.00 | 0.00 | 0.00 | 4,70,452.00 | 0.00 |
| Januaury, 2024 | 11,60,703.00 | 0.00 | 0.00 | 7,51,875.00 | 0.00 |
| February, 2024 | 9,09,012.00 | 0.00 | 0.00 | 8,14,560.50 | 0.00 |
| March, 2024 | 18,91,197.00 | 0.00 | 0.00 | 17,25,546.00 | 12,000.00 |
| Total | 1,50,92,122.00 | 0.00 | 0.00 | 1,41,13,993.50 | 12,000.00 |
| 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 |