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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:-Kendumunda |
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| Opening Balance | 1,09,29,646.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,71,732.00 | 0.00 | 0.00 | 16,69,199.00 | 30,623.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,48,146.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 8,94,776.00 | 0.00 |
| August, 2022 | 57,763.00 | 0.00 | 0.00 | 4,40,484.00 | 0.00 |
| September, 2022 | 3,58,986.00 | 0.00 | 0.00 | 10,41,799.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2022 | 1,12,599.00 | 0.00 | 0.00 | 6,39,544.00 | 0.00 |
| December, 2022 | 82,106.00 | 0.00 | 0.00 | 4,94,468.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 2,11,661.00 | 0.00 |
| February, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,12,985.00 | 0.00 |
| March, 2023 | 13,28,177.00 | 0.00 | 0.00 | 21,90,137.50 | 0.00 |
| Total | 54,30,291.00 | 0.00 | 0.00 | 80,59,199.50 | 30,623.00 |
| 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 |