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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:-Tarbod |
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| Opening Balance | 79,74,637.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,900.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,52,680.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,73,625.00 | 0.00 | 0.00 | 14,19,700.00 | 0.00 |
| August, 2022 | 91,300.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| September, 2022 | 1,20,483.00 | 0.00 | 0.00 | 1,07,841.87 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,90,278.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,97,723.00 | 0.00 |
| March, 2023 | 15,90,218.00 | 0.00 | 0.00 | 19,55,150.00 | 0.00 |
| Total | 37,83,941.00 | 0.00 | 0.00 | 53,54,172.87 | 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 |