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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:-Larka |
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| Opening Balance | 58,68,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,18,200.00 | 0.00 | 0.00 | 11,20,524.00 | 0.00 |
| May, 2022 | 8,420.00 | 0.00 | 0.00 | 7,11,888.00 | 0.00 |
| June, 2022 | 11,26,100.00 | 0.00 | 0.00 | 6,62,651.00 | 0.00 |
| July, 2022 | 6,73,735.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| August, 2022 | 2,51,004.00 | 0.00 | 0.00 | 4,36,402.00 | 0.00 |
| September, 2022 | 5,96,031.00 | 0.00 | 0.00 | 8,59,607.10 | 0.00 |
| October, 2022 | 2,76,600.00 | 0.00 | 0.00 | 2,64,221.50 | 0.00 |
| November, 2022 | 2,70,273.00 | 0.00 | 0.00 | 12,41,559.00 | 0.00 |
| December, 2022 | 18,17,912.00 | 0.00 | 0.00 | 5,87,589.00 | 0.00 |
| Januaury, 2023 | 2,84,291.00 | 0.00 | 0.00 | 4,20,452.00 | 0.00 |
| February, 2023 | 60,400.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| March, 2023 | 93,528.00 | 0.00 | 0.00 | 6,47,439.00 | 0.00 |
| Total | 63,76,494.00 | 0.00 | 0.00 | 72,34,232.60 | 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 |