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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Gudvella,Village Panchayat & Equivalent:-Nuapada |
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| Opening Balance | 25,68,595.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,549.00 | 4,549.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,549.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,87,264.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 96,820.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,365.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 83,892.00 | 0.00 |
| March, 2023 | 7,83,591.00 | 0.00 | 0.00 | 1,86,834.00 | 0.00 |
| Total | 23,07,041.00 | 0.00 | 0.00 | 9,08,273.00 | 4,549.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |