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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:-Kuliabandha |
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| Opening Balance | 22,97,339.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,09,275.00 | 0.00 | 0.00 | 6,49,934.50 | 0.00 |
| May, 2022 | 2,26,549.00 | 0.00 | 0.00 | 3,19,772.00 | 0.00 |
| June, 2022 | 8,41,690.00 | 0.00 | 0.00 | 2,82,167.70 | 0.00 |
| July, 2022 | 7,16,380.00 | 0.00 | 0.00 | 4,72,920.61 | 0.00 |
| August, 2022 | 1,77,534.00 | 0.00 | 0.00 | 1,86,419.00 | 0.00 |
| September, 2022 | 2,00,596.00 | 0.00 | 0.00 | 2,22,302.00 | 0.00 |
| October, 2022 | 2,79,864.00 | 0.00 | 0.00 | 6,24,204.70 | 0.00 |
| November, 2022 | 3,68,248.00 | 0.00 | 0.00 | 5,32,753.00 | 0.00 |
| December, 2022 | 4,40,845.00 | 0.00 | 0.00 | 3,92,545.40 | 0.00 |
| Januaury, 2023 | 11,73,375.00 | 0.00 | 0.00 | 6,94,419.00 | 0.00 |
| February, 2023 | 33,860.00 | 0.00 | 0.00 | 28,799.00 | 0.00 |
| March, 2023 | 49,648.00 | 0.00 | 0.00 | 2,02,123.10 | 0.00 |
| Total | 48,17,864.00 | 0.00 | 0.00 | 46,08,360.01 | 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 |