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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:-Bharuamunda |
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| Opening Balance | 23,20,771.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,300.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2022 | 1,73,186.00 | 0.00 | 0.00 | 3,75,450.00 | 0.00 |
| June, 2022 | 8,04,676.00 | 0.00 | 0.00 | 1,44,293.70 | 0.00 |
| July, 2022 | 5,81,686.00 | 0.00 | 0.00 | 5,96,543.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,82,717.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,386.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,92,383.00 | 0.00 | 0.00 | 9,72,827.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,23,916.90 | 0.00 | 0.00 | 10,79,695.00 | 1.00 |
| Total | 34,71,147.90 | 0.00 | 0.00 | 39,46,911.70 | 1.00 |
| 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 |