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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:-Rokal |
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| Opening Balance | 65,80,923.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,61,842.00 | 0.00 | 0.00 | 7,84,435.10 | 0.00 |
| May, 2022 | 5,95,897.00 | 0.00 | 0.00 | 5,15,442.00 | 0.00 |
| June, 2022 | 12,28,031.00 | 0.00 | 0.00 | 16,54,418.00 | 0.00 |
| July, 2022 | 10,27,211.00 | 0.00 | 0.00 | 5,24,518.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 7,57,828.00 | 0.00 | 0.00 | 8,27,920.50 | 0.00 |
| October, 2022 | 1,190.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2022 | 43,07,268.00 | 0.00 | 0.00 | 28,69,945.00 | 0.00 |
| Januaury, 2023 | 3,81,177.00 | 0.00 | 0.00 | 4,02,561.00 | 0.00 |
| February, 2023 | 1,60,500.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| March, 2023 | 3,18,394.00 | 0.00 | 0.00 | 13,97,692.00 | 0.00 |
| Total | 93,39,338.00 | 0.00 | 0.00 | 92,85,931.60 | 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 |