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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:-Karangamal |
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| Opening Balance | 61,18,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,85,900.00 | 0.00 | 0.00 | 16,25,817.00 | 0.00 |
| May, 2022 | 5,18,875.00 | 0.00 | 0.00 | 4,48,515.50 | 0.00 |
| June, 2022 | 10,99,032.00 | 0.00 | 0.00 | 13,06,484.90 | 0.00 |
| July, 2022 | 7,59,735.00 | 0.00 | 0.00 | 4,58,218.00 | 0.00 |
| August, 2022 | 4,15,095.00 | 0.00 | 0.00 | 6,62,103.00 | 0.00 |
| September, 2022 | 3,13,813.00 | 0.00 | 0.00 | 3,36,300.00 | 0.00 |
| October, 2022 | 3,47,920.00 | 0.00 | 0.00 | 4,14,007.00 | 0.00 |
| November, 2022 | 3,50,870.00 | 0.00 | 0.00 | 3,04,800.00 | 0.00 |
| December, 2022 | 16,59,407.00 | 0.00 | 0.00 | 7,31,275.00 | 0.00 |
| Januaury, 2023 | 2,31,292.00 | 0.00 | 0.00 | 2,18,900.00 | 0.00 |
| February, 2023 | 59,100.00 | 0.00 | 0.00 | 63,730.00 | 0.00 |
| March, 2023 | 3,29,041.00 | 79,800.00 | 0.00 | 4,75,516.00 | 0.00 |
| Total | 65,70,080.00 | 79,800.00 | 0.00 | 70,45,666.40 | 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 |