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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:-Kureswar |
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| Opening Balance | 37,09,265.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,34,450.00 | 0.00 | 0.00 | 4,51,185.20 | 0.00 |
| May, 2022 | 3,16,539.00 | 0.00 | 0.00 | 2,27,660.00 | 0.00 |
| June, 2022 | 10,51,979.00 | 0.00 | 0.00 | 3,49,932.00 | 0.00 |
| July, 2022 | 9,10,420.00 | 0.00 | 0.00 | 7,11,323.00 | 0.00 |
| August, 2022 | 520.00 | 0.00 | 0.00 | 48,047.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,51,282.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| March, 2023 | 19,51,870.00 | 0.00 | 0.00 | 26,41,997.30 | 8,000.00 |
| Total | 56,30,630.00 | 0.00 | 0.00 | 51,21,426.50 | 8,000.00 |
| 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 |