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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Nuapada |
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| Opening Balance | 45,30,00,048.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,97,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,67,424.00 | 0.00 |
| June, 2022 | 55,03,180.00 | 0.00 | 0.00 | 5,47,66,000.00 | 0.00 |
| July, 2022 | 17,29,86,264.00 | 0.00 | 0.00 | 10,17,40,828.00 | 5,00,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,86,78,039.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,68,166.00 | 0.00 |
| October, 2022 | 2,16,59,360.00 | 0.00 | 0.00 | 2,06,20,209.00 | 0.00 |
| November, 2022 | 3,20,00,000.00 | 0.00 | 0.00 | 6,93,34,892.00 | 0.00 |
| December, 2022 | 3,19,70,621.00 | 0.00 | 0.00 | 1,96,10,536.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,95,77,615.00 | 0.00 |
| February, 2023 | 1,14,276.40 | 0.00 | 0.00 | 1,53,86,082.00 | 0.00 |
| March, 2023 | 4,71,16,867.60 | 0.00 | 0.00 | 3,26,54,439.00 | 0.00 |
| Total | 31,17,48,018.00 | 0.00 | 0.00 | 38,97,04,230.00 | 5,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |