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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:-Boirbhadi |
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| Opening Balance | 44,16,470.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,449.00 | 0.00 | 0.00 | 3,52,947.20 | 0.00 |
| May, 2022 | 4,65,423.00 | 0.00 | 0.00 | 6,65,048.10 | 0.00 |
| June, 2022 | 8,92,536.00 | 0.00 | 0.00 | 3,82,311.00 | 0.00 |
| July, 2022 | 6,23,728.00 | 0.00 | 0.00 | 8,66,388.00 | 0.00 |
| August, 2022 | 1,21,300.00 | 0.00 | 0.00 | 3,73,605.00 | 93,905.00 |
| September, 2022 | 1,66,330.00 | 0.00 | 0.00 | 1,29,759.00 | 0.00 |
| October, 2022 | 1,87,314.00 | 0.00 | 0.00 | 6,26,867.00 | 4,515.00 |
| November, 2022 | 1,36,500.00 | 0.00 | 0.00 | 2,85,510.00 | 0.00 |
| December, 2022 | 6,36,008.00 | 0.00 | 0.00 | 4,82,356.00 | 0.00 |
| Januaury, 2023 | 9,00,653.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| February, 2023 | 79,547.00 | 0.00 | 0.00 | 3,11,251.00 | 0.00 |
| March, 2023 | 5,04,094.00 | 0.00 | 0.00 | 8,02,078.45 | 0.00 |
| Total | 50,06,882.00 | 0.00 | 0.00 | 53,92,920.75 | 98,420.00 |
| 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 |