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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:-Rajna |
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| Opening Balance | 50,92,858.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,800.00 | 0.00 | 0.00 | 3,35,980.00 | 0.00 |
| May, 2022 | 4,52,400.00 | 0.00 | 0.00 | 6,34,664.00 | 0.00 |
| June, 2022 | 4,78,090.00 | 0.00 | 0.00 | 4,61,760.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,80,769.00 | 0.00 |
| September, 2022 | 5,36,700.00 | 0.00 | 0.00 | 7,00,392.00 | 0.00 |
| October, 2022 | 1,83,900.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| November, 2022 | 1,83,900.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| December, 2022 | 2,93,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 1,43,035.00 | 0.00 |
| February, 2023 | 6,43,230.00 | 0.00 | 0.00 | 2,61,100.00 | 0.00 |
| March, 2023 | 2,51,800.00 | 0.00 | 0.00 | 8,45,922.00 | 0.00 |
| Total | 43,21,580.00 | 0.00 | 0.00 | 43,46,122.00 | 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 |