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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:-Gandamer |
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| Opening Balance | 48,95,159.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,06,937.00 | 0.00 |
| July, 2022 | 14,66,997.00 | 0.00 | 0.00 | 18,07,309.10 | 0.00 |
| August, 2022 | 4,97,100.00 | 0.00 | 0.00 | 1,90,202.00 | 0.00 |
| September, 2022 | 2,58,720.00 | 0.00 | 0.00 | 2,94,625.90 | 0.00 |
| October, 2022 | 1,84,800.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2022 | 5,10,170.00 | 0.00 | 0.00 | 2,37,700.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,50,523.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 58,578.20 | 0.00 |
| Total | 39,84,202.00 | 0.00 | 0.00 | 41,95,875.20 | 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 |