|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Sinapali,Village Panchayat & Equivalent:-Nuamalpada |
|||||
| Opening Balance | 36,48,059.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,296.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| May, 2022 | 1,15,200.00 | 0.00 | 0.00 | 3,65,068.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,97,945.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 4,72,737.00 | 0.00 |
| August, 2022 | 2,98,400.00 | 0.00 | 0.00 | 9,40,627.00 | 0.00 |
| September, 2022 | 93,400.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| October, 2022 | 4,18,515.00 | 0.00 | 0.00 | 9,17,725.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,40,456.00 | 0.00 |
| March, 2023 | 11,13,186.00 | 0.00 | 0.00 | 12,57,234.00 | 0.00 |
| Total | 38,70,447.00 | 0.00 | 0.00 | 50,72,092.00 | 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 |