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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:-Kantilo |
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| Opening Balance | 1,01,31,201.71 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 11,60,477.00 | 0.00 | 0.00 | 3,55,305.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,46,053.50 | 0.00 | 0.00 | 17,94,839.20 | 0.00 |
| November, 2022 | 1,84,892.00 | 0.00 | 0.00 | 1,06,170.00 | 0.00 |
| December, 2022 | 11,80,501.00 | 0.00 | 0.00 | 1,47,267.94 | 0.00 |
| Januaury, 2023 | 1,49,331.00 | 0.00 | 0.00 | 33,180.00 | 0.00 |
| February, 2023 | 5,13,951.00 | 0.00 | 0.00 | 3,85,806.00 | 0.00 |
| March, 2023 | 5,07,631.00 | 0.00 | 0.00 | 2,16,395.00 | 0.00 |
| Total | 58,43,626.50 | 0.00 | 0.00 | 30,38,963.14 | 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 |