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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:-Budhipalli |
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| Opening Balance | 5,86,365.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,36,740.00 | 0.00 | 0.00 | 1,48,075.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 2,21,728.00 | 0.00 |
| August, 2022 | 14,82,655.00 | 0.00 | 0.00 | 15,66,946.18 | 0.00 |
| September, 2022 | 2,05,054.00 | 0.00 | 0.00 | 2,17,560.30 | 0.00 |
| October, 2022 | 2,70,771.00 | 0.00 | 0.00 | 2,33,702.82 | 0.00 |
| November, 2022 | 3,94,800.00 | 0.00 | 0.00 | 9,72,113.00 | 0.00 |
| December, 2022 | 12,02,329.00 | 0.00 | 0.00 | 1,04,165.18 | 0.00 |
| Januaury, 2023 | 2,45,800.00 | 0.00 | 0.00 | 2,50,600.00 | 0.00 |
| February, 2023 | 42,400.00 | 0.00 | 0.00 | 1,14,990.00 | 0.00 |
| March, 2023 | 64,845.00 | 0.00 | 0.00 | 9,12,156.00 | 0.00 |
| Total | 50,24,044.00 | 0.00 | 0.00 | 47,42,036.48 | 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 |