|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Komna |
|||||
| Opening Balance | 35,02,27,779.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,51,480.00 | 0.00 | 0.00 | 2,66,22,482.00 | 8,89,165.00 |
| May, 2022 | 20,81,733.00 | 0.00 | 0.00 | 1,82,80,684.00 | 0.00 |
| June, 2022 | 2,94,15,052.00 | 0.00 | 0.00 | 4,52,39,555.00 | 0.00 |
| July, 2022 | 2,88,14,042.00 | 0.00 | 0.00 | 2,00,31,083.00 | 0.00 |
| August, 2022 | 2,72,33,142.00 | 0.00 | 0.00 | 3,60,50,883.00 | 0.00 |
| September, 2022 | 2,13,08,811.00 | 0.00 | 0.00 | 2,08,83,767.00 | 0.00 |
| October, 2022 | 32,00,000.00 | 0.00 | 0.00 | 1,49,77,481.00 | 0.00 |
| November, 2022 | 80,50,891.00 | 0.00 | 0.00 | 2,00,13,890.00 | 0.00 |
| December, 2022 | 2,57,85,333.00 | 0.00 | 0.00 | 4,17,21,899.00 | 0.00 |
| Januaury, 2023 | 3,17,86,300.00 | 0.00 | 0.00 | 2,06,44,032.00 | 0.00 |
| February, 2023 | 1,76,17,633.00 | 0.00 | 0.00 | 2,54,31,950.00 | 0.00 |
| March, 2023 | 19,44,67,856.61 | 0.00 | 0.00 | 10,22,25,804.61 | 0.00 |
| Total | 40,01,12,273.61 | 0.00 | 0.00 | 39,21,23,510.61 | 8,89,165.00 |
| 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 |