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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:-Farsara |
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| Opening Balance | 59,68,176.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,05,300.00 | 0.00 | 0.00 | 10,05,300.00 | 0.00 |
| May, 2022 | 8,81,900.00 | 0.00 | 0.00 | 11,24,257.00 | 0.00 |
| June, 2022 | 12,32,392.00 | 0.00 | 0.00 | 19,17,104.00 | 0.00 |
| July, 2022 | 19,67,398.00 | 0.00 | 0.00 | 7,55,200.00 | 0.00 |
| August, 2022 | 7,99,200.00 | 0.00 | 0.00 | 7,99,200.00 | 0.00 |
| September, 2022 | 10,40,664.00 | 0.00 | 0.00 | 10,03,056.00 | 0.00 |
| October, 2022 | 7,34,160.00 | 0.00 | 0.00 | 7,38,200.00 | 0.00 |
| November, 2022 | 5,80,660.00 | 0.00 | 0.00 | 5,89,400.00 | 0.00 |
| December, 2022 | 31,31,284.00 | 4,92,976.00 | 0.00 | 14,00,103.00 | 0.00 |
| Januaury, 2023 | 6,49,900.00 | 0.00 | 0.00 | 6,49,900.00 | 0.00 |
| February, 2023 | 5,28,400.00 | 0.00 | 0.00 | 5,28,400.00 | 0.00 |
| March, 2023 | 2,32,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,27,83,285.00 | 4,92,976.00 | 0.00 | 1,05,10,120.00 | 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 |