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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:-Konabira |
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| Opening Balance | 20,35,351.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,56,888.00 | 0.00 | 0.00 | 5,45,600.00 | 0.00 |
| May, 2022 | 2,86,800.00 | 0.00 | 0.00 | 4,82,500.00 | 16,000.00 |
| June, 2022 | 6,25,441.00 | 0.00 | 0.00 | 3,66,598.00 | 0.00 |
| July, 2022 | 12,18,839.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| August, 2022 | 2,29,500.00 | 0.00 | 0.00 | 9,13,832.00 | 0.00 |
| September, 2022 | 2,71,000.00 | 0.00 | 0.00 | 4,73,811.00 | 0.00 |
| October, 2022 | 2,46,500.00 | 0.00 | 0.00 | 2,88,532.00 | 0.00 |
| November, 2022 | 4,04,755.00 | 0.00 | 0.00 | 3,82,833.00 | 0.00 |
| December, 2022 | 13,72,242.00 | 0.00 | 0.00 | 8,12,074.00 | 0.00 |
| Januaury, 2023 | 39,100.00 | 0.00 | 0.00 | 6,13,286.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,73,762.00 | 0.00 |
| March, 2023 | 13,48,140.00 | 0.00 | 0.00 | 13,60,473.42 | 0.00 |
| Total | 65,99,205.00 | 0.00 | 0.00 | 66,41,301.42 | 16,000.00 |
| 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 |