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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:-Komna |
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| Opening Balance | 17,02,662.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,000.00 | 0.00 | 0.00 | 6,55,790.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,81,285.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,88,945.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,576.00 | 0.00 |
| November, 2022 | 4,07,390.00 | 0.00 | 0.00 | 7,98,020.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,66,384.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,980.00 | 0.00 |
| February, 2023 | 4,90,070.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| March, 2023 | 25,31,144.00 | 0.00 | 0.00 | 26,61,041.00 | 0.00 |
| Total | 54,33,308.00 | 0.00 | 0.00 | 56,58,921.00 | 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 |