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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:-Dumerpani |
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| Opening Balance | 92,43,126.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 15,43,054.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,97,484.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,29,303.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,15,947.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,51,963.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,89,994.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,72,646.00 | 0.00 |
| Januaury, 2023 | 79,940.00 | 0.00 | 0.00 | 4,59,897.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,64,974.00 | 0.00 |
| March, 2023 | 41,37,208.00 | 0.00 | 0.00 | 37,51,935.17 | 70,000.00 |
| Total | 61,94,171.00 | 0.00 | 0.00 | 85,77,197.17 | 70,000.00 |
| 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 |