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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:-Gunthuni |
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| Opening Balance | 84,26,944.06 | ||||
| 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 | 2,17,279.00 | 0.00 |
| June, 2022 | 7,72,189.00 | 0.00 | 0.00 | 3,21,765.00 | 0.00 |
| July, 2022 | 5,41,810.00 | 0.00 | 0.00 | 85,075.00 | 0.00 |
| August, 2022 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,82,983.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,017.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,986.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 92,707.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,78,692.06 | 0.00 | 0.00 | 3,65,361.00 | 0.00 |
| Total | 25,68,416.06 | 0.00 | 0.00 | 14,57,373.00 | 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 |