|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Nuapada,Village Panchayat & Equivalent:-Kadomeri |
|||||
| Opening Balance | 13,26,868.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,585.00 | 0.00 | 0.00 | 2,53,265.00 | 0.00 |
| May, 2022 | 81,983.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| June, 2022 | 7,14,261.00 | 0.00 | 0.00 | 1,83,806.95 | 18,000.00 |
| July, 2022 | 6,06,599.00 | 0.00 | 0.00 | 1,63,020.70 | 0.00 |
| August, 2022 | 60,400.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| September, 2022 | 92,029.00 | 0.00 | 0.00 | 92,584.00 | 0.00 |
| October, 2022 | 1,58,374.00 | 0.00 | 0.00 | 1,14,862.60 | 0.00 |
| November, 2022 | 1,83,287.00 | 0.00 | 0.00 | 1,93,187.70 | 0.00 |
| December, 2022 | 11,01,140.00 | 0.00 | 0.00 | 1,94,590.22 | 0.00 |
| Januaury, 2023 | 1,85,681.00 | 0.00 | 0.00 | 2,18,732.90 | 0.00 |
| February, 2023 | 38,400.00 | 0.00 | 0.00 | 4,36,766.00 | 0.00 |
| March, 2023 | 70,238.00 | 0.00 | 0.00 | 4,61,724.40 | 0.00 |
| Total | 35,20,977.00 | 0.00 | 0.00 | 25,00,440.47 | 18,000.00 |
| 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 |