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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:-Nuapada |
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| Opening Balance | 41,00,24,420.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,47,840.00 | 0.00 | 0.00 | 1,71,81,009.00 | 0.00 |
| May, 2022 | 1,62,21,420.00 | 0.00 | 0.00 | 2,12,99,691.00 | 0.00 |
| June, 2022 | 4,47,20,619.00 | 0.00 | 0.00 | 4,94,13,665.00 | 0.00 |
| July, 2022 | 3,66,92,861.00 | 0.00 | 0.00 | 3,11,28,438.00 | 0.00 |
| August, 2022 | 1,69,94,240.00 | 0.00 | 0.00 | 2,37,68,082.00 | 0.00 |
| September, 2022 | 3,58,92,602.00 | 0.00 | 0.00 | 6,09,12,407.00 | 0.00 |
| October, 2022 | 68,94,077.00 | 0.00 | 0.00 | 3,17,89,845.00 | 0.00 |
| November, 2022 | 2,27,37,374.00 | 0.00 | 0.00 | 3,31,34,662.00 | 0.00 |
| December, 2022 | 2,69,75,337.00 | 0.00 | 0.00 | 2,56,08,850.39 | 0.00 |
| Januaury, 2023 | 3,20,87,963.00 | 0.00 | 0.00 | 2,07,22,292.70 | 0.00 |
| February, 2023 | 12,82,382.00 | 0.00 | 0.00 | 1,79,13,662.00 | 0.00 |
| March, 2023 | 6,07,48,732.00 | 0.00 | 0.00 | 2,37,87,219.00 | 0.00 |
| Total | 31,14,95,447.00 | 0.00 | 0.00 | 35,66,59,823.09 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |