|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Boden,Village Panchayat & Equivalent:-Nagpada |
|||||
| Opening Balance | 50,72,405.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,94,283.00 | 0.00 | 0.00 | 4,65,399.40 | 0.00 |
| May, 2022 | 3,86,621.00 | 0.00 | 0.00 | 8,97,918.00 | 0.00 |
| June, 2022 | 10,63,268.00 | 0.00 | 0.00 | 10,39,174.80 | 0.00 |
| July, 2022 | 8,41,619.00 | 0.00 | 0.00 | 4,63,340.00 | 0.00 |
| August, 2022 | 1,85,700.00 | 0.00 | 0.00 | 11,45,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,56,111.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,655.00 | 0.00 |
| December, 2022 | 14,50,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,75,064.00 | 0.00 | 0.00 | 19,19,742.40 | 0.00 |
| Total | 61,97,138.00 | 0.00 | 0.00 | 62,80,040.60 | 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 |