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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:-Boirgaon |
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| Opening Balance | 64,10,789.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,56,069.00 | 0.00 | 0.00 | 27,47,581.00 | 0.00 |
| May, 2022 | 5,13,530.00 | 0.00 | 0.00 | 4,47,272.00 | 0.00 |
| June, 2022 | 11,77,637.00 | 0.00 | 0.00 | 10,78,230.00 | 0.00 |
| July, 2022 | 8,82,046.00 | 0.00 | 0.00 | 12,31,940.00 | 2,76,394.00 |
| August, 2022 | 2,53,757.00 | 0.00 | 0.00 | 10,09,778.00 | 0.00 |
| September, 2022 | 3,34,610.00 | 0.00 | 0.00 | 6,56,428.00 | 0.00 |
| October, 2022 | 2,41,800.00 | 0.00 | 0.00 | 2,41,800.00 | 0.00 |
| November, 2022 | 3,35,060.00 | 0.00 | 0.00 | 3,05,462.00 | 0.00 |
| December, 2022 | 18,49,370.00 | 0.00 | 0.00 | 4,08,791.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| March, 2023 | 4,54,662.00 | 76,920.00 | 0.00 | 4,61,748.00 | 0.00 |
| Total | 84,98,541.00 | 76,920.00 | 0.00 | 88,59,030.00 | 2,76,394.00 |
| 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 |