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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:-Kodomeri |
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| Opening Balance | 34,75,263.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,473.00 | 0.00 | 0.00 | 5,76,350.00 | 0.00 |
| May, 2022 | 1,36,250.00 | 0.00 | 0.00 | 3,81,303.00 | 0.00 |
| June, 2022 | 10,50,036.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| July, 2022 | 6,52,875.00 | 0.00 | 0.00 | 3,10,310.00 | 0.00 |
| August, 2022 | 3,87,548.00 | 6,21,615.00 | 0.00 | 3,81,983.00 | 8,000.00 |
| September, 2022 | 1,94,667.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
| October, 2022 | 1,74,809.00 | 0.00 | 0.00 | 4,83,070.00 | 0.00 |
| November, 2022 | 46,500.00 | 0.00 | 0.00 | 2,24,038.00 | 0.00 |
| December, 2022 | 5,73,055.00 | 0.00 | 0.00 | 1,76,700.00 | 0.00 |
| Januaury, 2023 | 8,39,107.00 | 0.00 | 0.00 | 2,50,100.00 | 0.00 |
| February, 2023 | 82,792.00 | 0.00 | 0.00 | 2,08,700.00 | 0.00 |
| March, 2023 | 10,10,768.00 | 0.00 | 0.00 | 14,02,294.64 | 0.00 |
| Total | 53,63,880.00 | 6,21,615.00 | 0.00 | 46,65,748.64 | 8,000.00 |
| 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 |