|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Nuapada,Village Panchayat & Equivalent:-Bhanpur |
|||||
| Opening Balance | 42,63,939.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,84,048.00 | 0.00 | 0.00 | 7,76,934.00 | 0.00 |
| May, 2022 | 2,40,276.00 | 0.00 | 0.00 | 3,92,458.00 | 0.00 |
| June, 2022 | 5,32,776.00 | 0.00 | 0.00 | 1,67,202.00 | 0.00 |
| July, 2022 | 8,58,729.00 | 0.00 | 0.00 | 6,77,567.00 | 0.00 |
| August, 2022 | 1,66,772.00 | 0.00 | 0.00 | 6,38,382.00 | 0.00 |
| September, 2022 | 5,77,491.00 | 0.00 | 0.00 | 5,41,010.00 | 0.00 |
| October, 2022 | 2,76,950.00 | 0.00 | 0.00 | 2,19,997.00 | 0.00 |
| November, 2022 | 4,42,600.00 | 0.00 | 0.00 | 3,65,600.00 | 0.00 |
| December, 2022 | 7,61,804.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Januaury, 2023 | 1,76,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2023 | 1,80,387.00 | 0.00 | 0.00 | 3,81,644.00 | 0.00 |
| March, 2023 | 1,25,737.00 | 0.00 | 0.00 | 1,63,700.00 | 0.00 |
| Total | 47,23,570.00 | 0.00 | 0.00 | 47,74,494.00 | 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 |