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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:-Darlipada |
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| Opening Balance | 76,34,096.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,18,520.00 | 0.00 | 0.00 | 9,55,989.00 | 0.00 |
| May, 2022 | 2,84,000.00 | 0.00 | 0.00 | 2,96,200.00 | 0.00 |
| June, 2022 | 11,01,659.00 | 0.00 | 0.00 | 19,46,486.00 | 1,07,800.00 |
| July, 2022 | 26,85,591.30 | 0.00 | 0.00 | 28,61,305.50 | 0.00 |
| August, 2022 | 2,40,500.00 | 0.00 | 0.00 | 6,87,327.00 | 0.00 |
| September, 2022 | 2,68,500.00 | 0.00 | 0.00 | 3,41,921.00 | 0.00 |
| October, 2022 | 2,46,000.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,86,439.00 | 0.00 |
| December, 2022 | 13,67,252.00 | 0.00 | 0.00 | 4,77,167.00 | 0.00 |
| Januaury, 2023 | 4,07,390.00 | 0.00 | 0.00 | 5,62,079.00 | 0.00 |
| February, 2023 | 74,040.00 | 0.00 | 0.00 | 2,69,166.00 | 0.00 |
| March, 2023 | 2,46,967.68 | 0.00 | 0.00 | 7,53,836.00 | 0.00 |
| Total | 73,40,419.98 | 0.00 | 0.00 | 98,72,915.50 | 1,07,800.00 |
| 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 |