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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Boden,Village Panchayat & Equivalent:-Bhainsadani |
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| Opening Balance | 85,67,108.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,69,400.00 | 0.00 | 0.00 | 9,74,782.00 | 0.00 |
| June, 2022 | 6,32,441.00 | 0.00 | 0.00 | 7,41,053.00 | 0.00 |
| July, 2022 | 11,12,881.00 | 0.00 | 0.00 | 9,40,022.50 | 0.00 |
| August, 2022 | 7,86,156.00 | 0.00 | 0.00 | 17,76,874.00 | 0.00 |
| September, 2022 | 3,34,027.00 | 0.00 | 0.00 | 3,39,404.00 | 0.00 |
| October, 2022 | 2,16,500.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| November, 2022 | 4,69,056.00 | 0.00 | 0.00 | 7,46,393.00 | 0.00 |
| December, 2022 | 19,43,639.00 | 0.00 | 0.00 | 4,16,346.00 | 0.00 |
| Januaury, 2023 | 2,73,204.00 | 0.00 | 0.00 | 2,92,452.00 | 0.00 |
| February, 2023 | 1,76,700.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| March, 2023 | 3,19,726.00 | 0.00 | 0.00 | 4,77,165.00 | 0.00 |
| Total | 68,33,730.00 | 0.00 | 0.00 | 71,22,191.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |