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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:-Jampani |
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| Opening Balance | 63,74,749.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,64,732.00 | 0.00 | 0.00 | 44,78,539.08 | 0.00 |
| June, 2022 | 4,89,785.00 | 0.00 | 0.00 | 4,18,099.50 | 0.00 |
| July, 2022 | 8,53,695.00 | 0.00 | 0.00 | 14,98,963.00 | 0.00 |
| August, 2022 | 7,10,572.00 | 0.00 | 0.00 | 2,88,040.00 | 0.00 |
| September, 2022 | 5,68,171.00 | 0.00 | 0.00 | 6,32,950.79 | 0.00 |
| October, 2022 | 2,46,300.00 | 0.00 | 0.00 | 1,91,150.00 | 0.00 |
| November, 2022 | 4,36,186.00 | 0.00 | 0.00 | 1,79,150.00 | 0.00 |
| December, 2022 | 7,61,818.00 | 0.00 | 0.00 | 9,81,894.00 | 0.00 |
| Januaury, 2023 | 1,55,700.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| February, 2023 | 1,49,796.00 | 0.00 | 0.00 | 3,79,798.00 | 0.00 |
| March, 2023 | 1,61,450.00 | 0.00 | 0.00 | 1,86,003.10 | 0.00 |
| Total | 91,98,205.00 | 0.00 | 0.00 | 93,89,787.47 | 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 |