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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:-Sialati |
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| Opening Balance | 56,94,338.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,40,800.00 | 0.00 | 0.00 | 4,23,800.00 | 0.00 |
| May, 2022 | 4,50,800.00 | 0.00 | 0.00 | 4,66,800.00 | 0.00 |
| June, 2022 | 12,26,470.00 | 0.00 | 0.00 | 18,47,218.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,30,825.00 | 0.00 |
| August, 2022 | 3,01,400.00 | 0.00 | 0.00 | 5,79,478.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,862.00 | 0.00 |
| October, 2022 | 21,279.00 | 0.00 | 0.00 | 3,26,234.00 | 0.00 |
| November, 2022 | 6,48,393.00 | 0.00 | 0.00 | 6,39,045.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2023 | 74,040.00 | 0.00 | 0.00 | 74,040.00 | 0.00 |
| March, 2023 | 4,84,373.00 | 0.00 | 0.00 | 12,95,879.11 | 0.00 |
| Total | 51,91,318.00 | 0.00 | 0.00 | 59,20,181.11 | 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 |