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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:-Kermeli |
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| Opening Balance | 93,47,263.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 6,03,520.00 | 0.00 | 0.00 | 7,07,461.40 | 0.00 |
| June, 2022 | 11,05,977.00 | 0.00 | 0.00 | 17,83,493.00 | 2,31,339.00 |
| July, 2022 | 8,59,401.00 | 0.00 | 0.00 | 86,695.00 | 0.00 |
| August, 2022 | 3,18,708.40 | 0.00 | 0.00 | 3,96,682.95 | 0.00 |
| September, 2022 | 1,15,158.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| October, 2022 | 1,14,000.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| November, 2022 | 2,77,400.00 | 0.00 | 0.00 | 2,61,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 6,55,808.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,01,476.00 | 0.00 |
| March, 2023 | 10,96,232.00 | 0.00 | 0.00 | 37,95,401.85 | 0.00 |
| Total | 52,52,121.40 | 0.00 | 0.00 | 85,19,518.20 | 2,31,339.00 |
| 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 |