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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:-Kotenchuan |
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| Opening Balance | 86,00,954.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,95,436.00 | 0.00 | 17,80,028.00 | 2,20,000.00 | 0.00 |
| May, 2022 | 2,74,327.00 | 0.00 | 0.00 | 2,42,733.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 6,70,023.00 | 0.00 |
| July, 2022 | 7,25,676.00 | 0.00 | 0.00 | 10,08,785.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,24,330.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,31,757.00 | 0.00 |
| March, 2023 | 18,59,063.00 | 0.00 | 0.00 | 19,07,703.00 | 0.00 |
| Total | 50,05,395.00 | 0.00 | 17,80,028.00 | 44,05,331.00 | 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 |