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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:-Kurumpur |
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| Opening Balance | 38,75,690.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,50,531.00 | 0.00 | 0.00 | 12,26,796.40 | 0.00 |
| May, 2022 | 2,73,000.00 | 0.00 | 0.00 | 2,53,357.60 | 0.00 |
| June, 2022 | 10,15,231.00 | 0.00 | 0.00 | 10,75,596.00 | 0.00 |
| July, 2022 | 9,28,868.00 | 0.00 | 0.00 | 3,88,580.40 | 0.00 |
| August, 2022 | 20,965.00 | 0.00 | 0.00 | 25,723.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,86,862.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,33,714.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,42,971.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,07,390.00 | 0.00 | 0.00 | 5,99,004.00 | 0.00 |
| March, 2023 | 2,01,834.00 | 0.00 | 0.00 | 2,29,295.00 | 85,560.00 |
| Total | 46,62,671.00 | 0.00 | 0.00 | 61,73,899.40 | 85,560.00 |
| 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 |