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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:-Nuapada |
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| Opening Balance | 56,18,828.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,676.00 | 0.00 | 0.00 | 9,90,727.00 | 0.00 |
| May, 2022 | 97,409.00 | 0.00 | 0.00 | 2,13,449.00 | 0.00 |
| June, 2022 | 4,63,076.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| July, 2022 | 4,94,461.00 | 0.00 | 0.00 | 2,82,700.00 | 0.00 |
| August, 2022 | 46,474.00 | 0.00 | 0.00 | 3,77,122.00 | 0.00 |
| September, 2022 | 1,12,800.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| October, 2022 | 1,13,070.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| November, 2022 | 1,21,700.00 | 0.00 | 0.00 | 2,22,589.00 | 0.00 |
| December, 2022 | 17,43,640.00 | 0.00 | 0.00 | 6,52,060.00 | 0.00 |
| Januaury, 2023 | 78,815.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| February, 2023 | 31,840.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| March, 2023 | 60,544.00 | 0.00 | 0.00 | 4,25,801.00 | 0.00 |
| Total | 36,48,505.00 | 0.00 | 0.00 | 35,93,148.00 | 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 |