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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:-Parkod |
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| Opening Balance | 51,55,752.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,30,816.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 5,27,851.00 | 8,718.00 |
| July, 2022 | 12,18,485.00 | 0.00 | 0.00 | 35,67,308.10 | 0.00 |
| August, 2022 | 4,37,556.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| September, 2022 | 1,91,482.00 | 0.00 | 0.00 | 1,69,524.60 | 0.00 |
| October, 2022 | 1,64,769.00 | 0.00 | 0.00 | 4,64,893.80 | 0.00 |
| November, 2022 | 3,11,079.00 | 0.00 | 0.00 | 3,41,680.00 | 0.00 |
| December, 2022 | 11,85,658.00 | 0.00 | 0.00 | 16,983.00 | 0.00 |
| Januaury, 2023 | 78,125.00 | 0.00 | 0.00 | 1,07,935.40 | 0.00 |
| February, 2023 | 94,300.20 | 0.00 | 0.00 | 2,74,540.00 | 0.00 |
| March, 2023 | 1,06,099.00 | 0.00 | 0.00 | 8,87,754.10 | 0.00 |
| Total | 40,92,243.20 | 0.00 | 0.00 | 68,69,586.00 | 8,718.00 |
| 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 |