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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:-Sunapur |
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| Opening Balance | 76,69,230.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,99,984.00 | 0.00 | 0.00 | 10,15,000.00 | 0.00 |
| May, 2022 | 3,84,320.00 | 0.00 | 0.00 | 11,17,648.00 | 0.00 |
| June, 2022 | 9,94,724.00 | 0.00 | 0.00 | 5,57,886.20 | 0.00 |
| July, 2022 | 7,09,447.00 | 0.00 | 0.00 | 16,14,997.00 | 0.00 |
| August, 2022 | 2,54,500.00 | 0.00 | 0.00 | 2,84,160.00 | 0.00 |
| September, 2022 | 2,89,796.00 | 0.00 | 0.00 | 2,89,288.50 | 0.00 |
| October, 2022 | 2,79,894.00 | 0.00 | 0.00 | 3,52,489.80 | 0.00 |
| November, 2022 | 3,65,429.00 | 0.00 | 0.00 | 4,62,860.00 | 0.00 |
| December, 2022 | 16,03,976.00 | 0.00 | 0.00 | 4,19,400.00 | 0.00 |
| Januaury, 2023 | 1,63,400.00 | 0.00 | 0.00 | 9,06,953.00 | 0.00 |
| February, 2023 | 97,400.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| March, 2023 | 1,98,618.00 | 0.00 | 0.00 | 3,21,025.00 | 0.00 |
| Total | 58,41,488.00 | 0.00 | 0.00 | 74,57,107.50 | 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 |