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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 |
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| Opening Balance | 16,69,60,499.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,80,266.00 | 3,09,142.00 |
| June, 2022 | 20,34,720.00 | 0.00 | 0.00 | 62,76,217.00 | 0.00 |
| July, 2022 | 1,07,39,376.00 | 0.00 | 0.00 | 1,49,10,102.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,64,246.00 | 0.00 |
| September, 2022 | 14,00,000.00 | 0.00 | 0.00 | 7,80,889.00 | 0.00 |
| October, 2022 | 5,19,92,115.00 | 0.00 | 0.00 | 3,94,13,660.00 | 0.00 |
| November, 2022 | 1,65,17,367.00 | 0.00 | 0.00 | 2,15,89,817.00 | 0.00 |
| December, 2022 | 53,64,706.00 | 0.00 | 0.00 | 1,07,59,536.00 | 0.00 |
| Januaury, 2023 | 48,20,516.00 | 0.00 | 0.00 | 25,30,148.00 | 0.00 |
| February, 2023 | 10,00,000.00 | 0.00 | 0.00 | 4,74,114.00 | 0.00 |
| March, 2023 | 5,84,52,176.00 | 0.00 | 0.00 | 3,49,99,445.00 | 35,654.00 |
| Total | 15,23,20,976.00 | 0.00 | 0.00 | 13,41,78,440.00 | 3,44,796.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |