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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:-Jadamunda |
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| Opening Balance | 55,10,667.10 | ||||
| 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 | 33,628.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 25,11,710.00 | 0.00 | 0.00 | 15,86,809.80 | 0.00 |
| August, 2022 | 6,12,321.30 | 0.00 | 0.00 | 13,00,778.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 89,917.00 | 0.00 | 0.00 | 4,35,362.00 | 0.00 |
| November, 2022 | 94,707.00 | 0.00 | 0.00 | 1,40,768.00 | 0.00 |
| December, 2022 | 23,29,988.00 | 0.00 | 0.00 | 18,06,802.82 | 0.00 |
| Januaury, 2023 | 1,18,600.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| February, 2023 | 1,01,600.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| March, 2023 | 3,65,850.10 | 0.00 | 0.00 | 14,50,097.50 | 82,680.00 |
| Total | 66,10,634.40 | 0.00 | 0.00 | 70,14,046.12 | 82,680.00 |
| 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 |