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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:-Gadiasahi |
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| Opening Balance | 42,83,433.26 | ||||
| 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 | 66,500.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| July, 2022 | 5,50,458.00 | 0.00 | 0.00 | 1,55,829.00 | 0.00 |
| August, 2022 | 9,58,529.60 | 0.00 | 0.00 | 10,68,985.60 | 0.00 |
| September, 2022 | 49,533.00 | 0.00 | 0.00 | 1,17,668.00 | 0.00 |
| October, 2022 | 28,506.00 | 0.00 | 0.00 | 25,414.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,135.00 | 0.00 | 0.00 | 3,42,549.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 2,495.00 | 0.00 |
| February, 2023 | 3,42,497.00 | 0.00 | 0.00 | 2,48,953.00 | 0.00 |
| March, 2023 | 44,152.00 | 0.00 | 0.00 | 1,21,053.60 | 0.00 |
| Total | 30,44,225.60 | 0.00 | 0.00 | 21,54,397.20 | 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 |