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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Nuagaon,Village Panchayat & Equivalent:-Jahaditoli |
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| Opening Balance | 84,03,428.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,86,171.00 | 14,113.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,96,611.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 7,030.00 | 0.00 |
| July, 2022 | 15,96,451.00 | 0.00 | 0.00 | 3,33,155.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,575.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 3,33,131.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,05,162.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,74,801.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 9,56,706.95 | 4,18,786.00 | 0.00 |
| Total | 29,47,244.00 | 0.00 | 9,56,706.95 | 32,40,422.00 | 14,113.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |