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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:-Sinapali,Village Panchayat & Equivalent:-Gandabahali |
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| Opening Balance | 56,38,566.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,84,000.00 | 0.00 | 0.00 | 3,07,300.00 | 0.00 |
| May, 2022 | 3,19,800.00 | 0.00 | 0.00 | 3,94,720.00 | 0.00 |
| June, 2022 | 3,88,190.00 | 0.00 | 0.00 | 1,74,300.00 | 0.00 |
| July, 2022 | 5,71,135.00 | 0.00 | 0.00 | 7,35,484.00 | 2,11,642.00 |
| August, 2022 | 4,71,755.00 | 0.00 | 0.00 | 7,63,334.00 | 0.00 |
| September, 2022 | 1,67,600.00 | 0.00 | 0.00 | 2,32,234.00 | 0.00 |
| October, 2022 | 1,49,700.00 | 0.00 | 0.00 | 12,11,641.00 | 0.00 |
| November, 2022 | 1,50,900.00 | 0.00 | 0.00 | 2,76,602.00 | 0.00 |
| December, 2022 | 10,04,925.00 | 0.00 | 0.00 | 2,33,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,079.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,33,572.20 | 0.00 | 0.00 | 10,87,818.00 | 0.00 |
| Total | 46,41,577.20 | 0.00 | 0.00 | 54,75,912.00 | 2,11,642.00 |
| 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 |