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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:-Timanpur |
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| Opening Balance | 70,11,996.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 96,47,896.00 | 0.00 | 0.00 | 28,34,184.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 8,74,886.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,45,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,93,263.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 72,27,115.00 | 0.00 |
| March, 2023 | 28,90,567.00 | 0.00 | 0.00 | 26,87,722.00 | 0.00 |
| Total | 1,41,43,590.00 | 0.00 | 0.00 | 1,51,02,720.00 | 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 |