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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:-Khaira |
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| Opening Balance | 88,36,953.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,73,971.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,97,077.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 10,63,047.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 3,48,155.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 58,562.00 | 0.00 | 0.00 | 6,36,594.00 | 0.00 |
| October, 2022 | 21,00,281.00 | 0.00 | 0.00 | 21,97,542.50 | 0.00 |
| November, 2022 | 3,18,080.00 | 0.00 | 0.00 | 2,75,067.00 | 0.00 |
| December, 2022 | 18,40,265.00 | 0.00 | 0.00 | 3,75,008.00 | 0.00 |
| Januaury, 2023 | 1,28,860.00 | 0.00 | 0.00 | 1,67,563.00 | 0.00 |
| February, 2023 | 93,872.00 | 0.00 | 0.00 | 1,11,324.00 | 0.00 |
| March, 2023 | 1,21,127.00 | 0.00 | 0.00 | 3,94,764.00 | 0.00 |
| Total | 60,33,289.00 | 0.00 | 0.00 | 70,64,112.50 | 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 |