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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:-Nuapada,Village Panchayat & Equivalent:-Beltukri |
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| Opening Balance | 29,11,044.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,800.00 | 0.00 | 0.00 | 3,49,200.00 | 0.00 |
| May, 2022 | 5,42,537.00 | 0.00 | 0.00 | 13,61,174.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2022 | 16,11,754.00 | 0.00 | 0.00 | 16,85,427.00 | 0.00 |
| August, 2022 | 16,280.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,01,291.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 4,50,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,21,615.00 | 0.00 | 0.00 | 3,16,888.00 | 0.00 |
| March, 2023 | 2,64,886.10 | 0.00 | 0.00 | 2,74,732.00 | 0.00 |
| Total | 41,83,287.10 | 0.00 | 0.00 | 49,63,712.00 | 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 |