|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Maneswar,Village Panchayat & Equivalent:-Nuatihura |
|||||
| Opening Balance | 39,02,227.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,58,730.00 | 0.00 | 0.00 | 4,42,790.00 | 0.00 |
| June, 2022 | 3,48,091.00 | 0.00 | 0.00 | 4,99,063.00 | 0.00 |
| July, 2022 | 6,55,043.00 | 0.00 | 0.00 | 3,34,584.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,45,146.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,17,035.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,31,649.00 | 0.00 |
| March, 2023 | 52,10,543.00 | 0.00 | 0.00 | 40,75,444.53 | 0.00 |
| Total | 71,34,132.00 | 0.00 | 0.00 | 69,45,712.23 | 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 |