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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 |
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| Opening Balance | 45,83,04,611.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,04,604.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,71,158.00 | 0.00 |
| June, 2023 | 75,00,000.00 | 0.00 | 0.00 | 16,81,256.00 | 0.00 |
| July, 2023 | 18,39,407.00 | 0.00 | 0.00 | 29,57,522.00 | 0.00 |
| August, 2023 | 4,45,42,672.00 | 0.00 | 0.00 | 1,18,35,077.00 | 0.00 |
| September, 2023 | 2,65,69,626.00 | 0.00 | 0.00 | 3,95,79,487.43 | 0.00 |
| October, 2023 | 1,50,19,601.00 | 0.00 | 0.00 | 58,46,896.00 | 0.00 |
| November, 2023 | 1,82,24,356.00 | 0.00 | 0.00 | 1,30,19,632.00 | 0.00 |
| December, 2023 | 3,32,74,397.52 | 0.00 | 0.00 | 1,04,15,114.00 | 0.00 |
| Januaury, 2024 | 52,33,562.00 | 0.00 | 0.00 | 74,01,100.00 | 0.00 |
| February, 2024 | 10,93,22,750.00 | 0.00 | 0.00 | 1,08,32,283.00 | 0.00 |
| March, 2024 | 3,25,57,434.00 | 0.00 | 0.00 | 2,31,31,244.40 | 0.00 |
| Total | 29,40,83,805.52 | 0.00 | 0.00 | 13,10,75,373.83 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |