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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:-Palasipani |
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| Opening Balance | 33,77,761.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,51,054.00 | 0.00 | 0.00 | 17,37,018.00 | 4,50,000.00 |
| June, 2022 | 4,62,165.00 | 0.00 | 0.00 | 1,58,308.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 9,38,504.00 | 1,00,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,78,899.00 | 0.00 |
| October, 2022 | 4,07,300.00 | 0.00 | 0.00 | 4,78,300.00 | 0.00 |
| November, 2022 | 96,200.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,08,412.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,05,293.00 | 33,957.00 |
| March, 2023 | 5,26,572.80 | 0.00 | 0.00 | 8,80,209.30 | 60,318.00 |
| Total | 34,83,666.80 | 0.00 | 0.00 | 51,83,243.30 | 6,44,275.00 |
| 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 |