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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:-Khutmanbhera |
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| Opening Balance | 56,95,034.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,680.00 | 0.00 | 0.00 | 7,14,600.00 | 4,38,350.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,38,350.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,30,424.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,18,789.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,56,667.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,77,956.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 4,07,390.00 | 0.00 | 0.00 | 3,17,986.00 | 0.00 |
| February, 2023 | 17,23,964.90 | 0.00 | 0.00 | 19,77,263.00 | 0.00 |
| March, 2023 | 9,74,662.60 | 0.00 | 0.00 | 4,91,773.00 | 0.00 |
| Total | 52,65,401.50 | 0.00 | 0.00 | 51,81,808.00 | 4,38,350.00 |
| 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 |