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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:-Gorla |
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| Opening Balance | 56,23,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,43,700.00 | 0.00 | 0.00 | 3,43,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,12,390.00 | 0.00 | 0.00 | 5,43,700.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,40,763.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,41,332.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,46,451.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,83,340.00 | 0.00 | 0.00 | 4,53,288.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 28,71,630.00 | 0.00 | 0.00 | 28,71,766.00 | 0.00 |
| Total | 55,68,095.00 | 0.00 | 0.00 | 53,89,000.00 | 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 |