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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:-Litiguda |
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| Opening Balance | 44,92,001.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,48,000.00 | 0.00 | 0.00 | 14,63,172.00 | 0.00 |
| June, 2022 | 4,77,980.00 | 0.00 | 0.00 | 1,36,026.00 | 0.00 |
| July, 2022 | 6,65,030.00 | 0.00 | 0.00 | 2,40,844.50 | 0.00 |
| August, 2022 | 88,000.00 | 0.00 | 0.00 | 4,89,692.00 | 0.00 |
| September, 2022 | 1,26,085.00 | 0.00 | 0.00 | 1,21,405.50 | 0.00 |
| October, 2022 | 1,24,844.00 | 0.00 | 0.00 | 4,68,600.00 | 0.00 |
| November, 2022 | 81,600.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| December, 2022 | 9,21,125.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| Januaury, 2023 | 38,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,600.00 | 0.00 | 0.00 | 92,967.00 | 0.00 |
| March, 2023 | 9,50,889.00 | 0.00 | 0.00 | 3,77,741.00 | 0.00 |
| Total | 38,52,453.00 | 0.00 | 0.00 | 36,25,148.00 | 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 |