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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:-Biromal |
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| Opening Balance | 20,84,555.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,88,000.00 | 0.00 | 0.00 | 7,88,561.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| July, 2022 | 5,74,435.00 | 0.00 | 0.00 | 4,29,606.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,622.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,890.00 | 0.00 |
| December, 2022 | 23,18,925.00 | 0.00 | 0.00 | 14,63,279.30 | 0.00 |
| Januaury, 2023 | 1,37,282.00 | 0.00 | 0.00 | 1,63,207.00 | 0.00 |
| February, 2023 | 67,270.00 | 0.00 | 0.00 | 54,069.00 | 0.00 |
| March, 2023 | 63,600.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| Total | 39,44,802.00 | 0.00 | 0.00 | 33,99,934.30 | 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 |