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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:-Sarabang |
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| Opening Balance | 33,08,136.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,48,000.00 | 0.00 | 0.00 | 5,36,400.00 | 1,00,000.00 |
| May, 2022 | 3,71,025.00 | 0.00 | 0.00 | 5,50,797.00 | 0.00 |
| June, 2022 | 11,28,593.00 | 0.00 | 0.00 | 2,67,618.00 | 0.00 |
| July, 2022 | 8,43,162.00 | 0.00 | 0.00 | 2,00,506.90 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,05,843.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,61,532.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,826.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,16,030.00 | 0.00 | 0.00 | 20,48,236.00 | 0.00 |
| Total | 49,71,662.00 | 0.00 | 0.00 | 44,45,258.90 | 1,00,000.00 |
| 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 |