|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Sinapali |
|||||
| Opening Balance | 14,73,73,692.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,40,779.00 | 0.00 | 0.00 | 1,96,02,980.00 | 0.00 |
| May, 2022 | 4,86,10,586.59 | 0.00 | 0.00 | 2,27,68,735.00 | 0.00 |
| June, 2022 | 1,51,02,327.00 | 0.00 | 0.00 | 2,08,63,465.00 | 0.00 |
| July, 2022 | 7,96,24,006.00 | 0.00 | 0.00 | 1,52,19,673.00 | 0.00 |
| August, 2022 | 1,44,44,526.00 | 0.00 | 0.00 | 2,72,83,740.00 | 5,51,348.00 |
| September, 2022 | 4,77,54,472.00 | 0.00 | 0.00 | 5,29,30,558.00 | 0.00 |
| October, 2022 | 62,35,319.00 | 0.00 | 0.00 | 1,41,42,615.00 | 0.00 |
| November, 2022 | 1,25,25,617.00 | 0.00 | 0.00 | 2,10,51,760.00 | 0.00 |
| December, 2022 | 71,90,009.00 | 0.00 | 0.00 | 1,90,80,823.00 | 0.00 |
| Januaury, 2023 | 3,03,24,173.00 | 0.00 | 0.00 | 1,21,87,186.00 | 8,86,618.00 |
| February, 2023 | 23,43,100.00 | 0.00 | 0.00 | 1,27,52,566.00 | 0.00 |
| March, 2023 | 11,62,44,574.00 | 0.00 | 0.00 | 5,26,83,750.00 | 0.00 |
| Total | 38,91,39,488.59 | 0.00 | 0.00 | 29,05,67,851.00 | 14,37,966.00 |
| 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 |