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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:-Boden,Village Panchayat & Equivalent:-Palsada |
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| Opening Balance | 59,02,563.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,412.00 | 0.00 | 0.00 | 14,73,310.00 | 0.00 |
| May, 2022 | 8,29,875.00 | 0.00 | 0.00 | 11,78,431.20 | 0.00 |
| June, 2022 | 7,76,533.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,17,821.00 | 0.00 |
| October, 2022 | 8,22,925.00 | 0.00 | 0.00 | 7,71,141.48 | 0.00 |
| November, 2022 | 1,94,604.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| December, 2022 | 14,29,398.00 | 0.00 | 0.00 | 2,86,776.00 | 0.00 |
| Januaury, 2023 | 74,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2023 | 50,500.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| March, 2023 | 1,02,979.00 | 0.00 | 0.00 | 6,13,401.00 | 0.00 |
| Total | 47,79,261.00 | 0.00 | 0.00 | 51,36,380.68 | 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 |