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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Naktideul,Village Panchayat & Equivalent:-Naktideul |
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| Opening Balance | 88,63,177.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 37,379.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,799.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 5,18,967.54 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,09,596.00 | 16,872.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,872.00 | 16,872.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,872.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,888.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,45,686.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,85,051.00 | 0.00 |
| March, 2023 | 29,97,212.90 | 0.00 | 0.00 | 29,48,045.11 | 0.00 |
| Total | 45,20,662.90 | 0.00 | 0.00 | 44,55,876.65 | 71,123.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |