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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:-Boden |
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| Opening Balance | 18,66,77,652.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,76,200.40 | 0.00 | 0.00 | 1,68,38,696.00 | 0.00 |
| May, 2022 | 24,76,138.00 | 0.00 | 0.00 | 1,66,73,905.00 | 0.00 |
| June, 2022 | 1,41,22,203.00 | 0.00 | 0.00 | 2,64,30,613.00 | 0.00 |
| July, 2022 | 23,41,445.00 | 0.00 | 0.00 | 2,78,36,938.00 | 0.00 |
| August, 2022 | 1,77,20,135.00 | 0.00 | 0.00 | 3,46,57,905.00 | 0.00 |
| September, 2022 | 7,268.00 | 0.00 | 0.00 | 1,24,77,041.00 | 0.00 |
| October, 2022 | 2,42,22,747.00 | 0.00 | 0.00 | 2,69,01,630.00 | 0.00 |
| November, 2022 | 1,28,75,143.00 | 0.00 | 0.00 | 2,71,41,848.00 | 0.00 |
| December, 2022 | 1,46,31,328.00 | 0.00 | 0.00 | 1,39,87,063.00 | 0.00 |
| Januaury, 2023 | 81,78,346.00 | 0.00 | 0.00 | 96,81,238.00 | 0.00 |
| February, 2023 | 72,20,700.00 | 0.00 | 0.00 | 1,42,63,749.00 | 0.00 |
| March, 2023 | 6,54,73,531.00 | 0.00 | 0.00 | 2,39,57,590.00 | 0.00 |
| Total | 18,45,45,184.40 | 0.00 | 0.00 | 25,08,48,216.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |