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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:-Sunabeda |
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| Opening Balance | 17,68,915.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,80,800.00 | 0.00 | 0.00 | 3,77,500.00 | 0.00 |
| May, 2022 | 2,91,800.00 | 0.00 | 0.00 | 6,46,925.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2022 | 9,00,306.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,069.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,074.00 | 50,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,60,195.00 | 50,000.00 |
| March, 2023 | 24,97,131.00 | 0.00 | 0.00 | 24,23,202.60 | 50,000.00 |
| Total | 55,93,487.00 | 0.00 | 0.00 | 46,34,965.60 | 1,50,000.00 |
| 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 |