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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:-Godal |
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| Opening Balance | 51,61,175.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,26,050.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,90,137.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 8,18,114.00 | 2,45,025.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,65,983.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,36,889.00 | 3,90,707.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,67,924.00 | 0.00 |
| December, 2022 | 13,72,242.00 | 0.00 | 0.00 | 3,31,305.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 62,18,710.00 | 0.00 | 0.00 | 67,63,157.50 | 0.00 |
| Total | 85,74,177.00 | 0.00 | 0.00 | 1,03,29,559.50 | 6,35,732.00 |
| 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 |