|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Komna,Village Panchayat & Equivalent:-Budhikomna |
|||||
| Opening Balance | 82,15,918.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,48,066.00 | 0.00 | 0.00 | 5,67,200.00 | 0.00 |
| May, 2022 | 3,19,200.00 | 0.00 | 0.00 | 3,19,200.00 | 0.00 |
| June, 2022 | 6,66,341.00 | 0.00 | 0.00 | 5,27,600.00 | 0.00 |
| July, 2022 | 8,89,811.00 | 0.00 | 0.00 | 4,10,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,68,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 3,50,000.00 | 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 | 26,49,802.00 | 0.00 | 0.00 | 62,62,750.00 | 0.00 |
| Total | 69,38,072.00 | 0.00 | 0.00 | 96,31,150.00 | 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 |