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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:-Komna,Village Panchayat & Equivalent:-Bhela |
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| Opening Balance | 40,09,378.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,71,600.00 | 0.00 | 0.00 | 11,32,299.00 | 0.00 |
| May, 2022 | 1,24,000.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| June, 2022 | 4,23,290.00 | 0.00 | 0.00 | 5,71,365.00 | 0.00 |
| July, 2022 | 5,87,635.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
| August, 2022 | 1,21,100.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| September, 2022 | 1,59,503.00 | 0.00 | 0.00 | 6,27,299.00 | 0.00 |
| October, 2022 | 1,28,100.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| November, 2022 | 1,27,600.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| December, 2022 | 9,62,125.00 | 0.00 | 0.00 | 5,15,146.00 | 0.00 |
| Januaury, 2023 | 8,28,252.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| February, 2023 | 43,000.00 | 0.00 | 0.00 | 4,84,486.00 | 0.00 |
| March, 2023 | 5,50,296.00 | 0.00 | 0.00 | 15,39,788.20 | 0.00 |
| Total | 44,26,501.00 | 0.00 | 0.00 | 55,57,683.20 | 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 |