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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Khandapara,Village Panchayat & Equivalent:-Bodasa |
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| Opening Balance | 2,42,79,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,69,661.00 | 0.00 |
| June, 2022 | 3,73,131.50 | 0.00 | 0.00 | 76,910.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,257.00 | 0.00 | 0.00 | 3,19,643.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,54,930.00 | 0.00 |
| October, 2022 | 2,13,077.00 | 0.00 | 0.00 | 2,29,487.00 | 0.00 |
| November, 2022 | 41,245.00 | 0.00 | 0.00 | 56,602.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 11,030.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 10,04,959.40 | 0.00 | 0.00 | 5,28,237.00 | 0.00 |
| Total | 30,77,429.90 | 0.00 | 0.00 | 15,70,500.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |