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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:-Jogiapalli |
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| Opening Balance | 53,87,936.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,30,889.00 | 0.00 | 0.00 | 10,68,054.20 | 0.00 |
| June, 2022 | 6,30,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 2,63,429.00 | 0.00 |
| August, 2022 | 6,123.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 1,24,721.00 | 0.00 | 0.00 | 3,58,044.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2022 | 55,535.00 | 0.00 | 0.00 | 2,78,281.00 | 0.00 |
| December, 2022 | 10,86,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,350.00 | 0.00 | 0.00 | 5,87,727.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,14,713.00 | 0.00 | 0.00 | 9,87,900.00 | 0.00 |
| Total | 39,52,710.00 | 0.00 | 0.00 | 36,27,435.20 | 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 |