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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:-Kendubahara |
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| Opening Balance | 49,89,731.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,01,574.00 | 0.00 | 0.00 | 10,02,052.00 | 0.00 |
| May, 2022 | 7,50,350.00 | 0.00 | 0.00 | 5,62,562.00 | 0.00 |
| June, 2022 | 9,74,716.00 | 9,85,602.00 | 0.00 | 6,43,074.00 | 8,87,985.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 4,77,674.00 | 0.00 |
| August, 2022 | 76,920.00 | 0.00 | 0.00 | 1,30,086.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,317.00 | 25,162.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,25,907.00 | 4,25,907.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,71,458.00 | 0.00 |
| December, 2022 | 81,795.00 | 0.00 | 0.00 | 3,22,568.00 | 0.00 |
| Januaury, 2023 | 8,43,520.00 | 81,795.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,33,292.00 | 4,875.00 | 0.00 | 11,06,605.00 | 0.00 |
| March, 2023 | 11,22,336.00 | 40,500.00 | 0.00 | 18,22,774.00 | 0.00 |
| Total | 53,41,538.00 | 11,12,772.00 | 0.00 | 70,99,077.00 | 13,39,054.00 |
| 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 |