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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:-Saipala |
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| Opening Balance | 48,36,976.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,28,085.00 | 0.00 | 0.00 | 2,68,455.70 | 0.00 |
| May, 2022 | 2,18,752.00 | 0.00 | 0.00 | 3,88,695.20 | 0.00 |
| June, 2022 | 10,72,497.00 | 3,21,615.00 | 0.00 | 9,19,853.00 | 0.00 |
| July, 2022 | 6,87,935.00 | 0.00 | 0.00 | 5,88,066.50 | 0.00 |
| August, 2022 | 1,15,905.00 | 0.00 | 0.00 | 1,66,560.00 | 0.00 |
| September, 2022 | 1,61,746.00 | 0.00 | 0.00 | 1,35,935.30 | 0.00 |
| October, 2022 | 52,623.00 | 0.00 | 0.00 | 1,86,215.60 | 0.00 |
| November, 2022 | 6,873.00 | 0.00 | 0.00 | 99,874.00 | 0.00 |
| December, 2022 | 1,87,760.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| Januaury, 2023 | 13,68,735.00 | 0.00 | 0.00 | 6,14,282.00 | 0.00 |
| February, 2023 | 61,492.00 | 0.00 | 0.00 | 3,88,228.00 | 0.00 |
| March, 2023 | 1,27,061.40 | 0.00 | 0.00 | 4,89,880.00 | 0.00 |
| Total | 43,89,464.40 | 3,21,615.00 | 0.00 | 43,61,245.30 | 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 |