|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Komna,Village Panchayat & Equivalent:-Jatgarh |
|||||
| Opening Balance | 22,92,671.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,35,216.00 | 0.00 | 0.00 | 6,40,687.60 | 0.00 |
| May, 2022 | 2,01,400.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| June, 2022 | 8,17,985.00 | 0.00 | 0.00 | 4,69,949.00 | 0.00 |
| July, 2022 | 6,43,895.00 | 0.00 | 0.00 | 2,11,324.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,27,565.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 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 | 17,63,312.00 | 0.00 | 0.00 | 27,55,153.60 | 0.00 |
| Total | 46,23,533.00 | 0.00 | 0.00 | 45,07,679.20 | 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 |