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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:-Sinapali,Village Panchayat & Equivalent:-Kaintapadar |
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| Opening Balance | 63,09,967.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 6,16,582.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 8,50,006.00 | 2,28,503.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,06,578.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,46,213.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,92,507.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,462.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 55,309.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,72,745.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,25,104.00 | 0.00 |
| March, 2023 | 58,13,957.00 | 0.00 | 0.00 | 59,68,927.00 | 0.00 |
| Total | 73,37,407.00 | 0.00 | 0.00 | 91,08,433.00 | 2,28,503.00 |
| 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 |