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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:-Komna,Village Panchayat & Equivalent:-Dhorlamunda |
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| Opening Balance | 29,45,944.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,900.00 | 0.00 | 0.00 | 2,90,400.00 | 0.00 |
| May, 2022 | 75,800.00 | 0.00 | 0.00 | 3,83,818.00 | 0.00 |
| June, 2022 | 3,70,490.00 | 0.00 | 0.00 | 2,28,874.00 | 0.00 |
| July, 2022 | 5,31,335.00 | 0.00 | 0.00 | 2,49,333.00 | 0.00 |
| August, 2022 | 73,300.00 | 0.00 | 0.00 | 2,29,600.00 | 0.00 |
| September, 2022 | 84,300.00 | 0.00 | 0.00 | 6,54,860.00 | 0.00 |
| October, 2022 | 1,03,292.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| November, 2022 | 4,15,337.00 | 0.00 | 0.00 | 4,96,659.00 | 0.00 |
| December, 2022 | 8,81,325.00 | 0.00 | 0.00 | 3,10,734.00 | 0.00 |
| Januaury, 2023 | 49,800.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| February, 2023 | 7,55,121.00 | 0.00 | 0.00 | 4,57,197.40 | 0.00 |
| March, 2023 | 1,13,138.00 | 0.00 | 0.00 | 58,118.00 | 0.00 |
| Total | 37,12,138.00 | 0.00 | 0.00 | 34,85,793.40 | 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 |