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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:-Khalisahi |
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| Opening Balance | 76,15,289.22 | ||||
| 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 | 2,86,766.50 | 0.00 |
| June, 2022 | 18,74,292.10 | 0.00 | 0.00 | 8,02,542.90 | 0.00 |
| July, 2022 | 7,24,497.00 | 0.00 | 0.00 | 43,677.50 | 0.00 |
| August, 2022 | 51,615.00 | 0.00 | 0.00 | 1,94,997.00 | 0.00 |
| September, 2022 | 54,735.00 | 0.00 | 0.00 | 3,04,756.70 | 0.00 |
| October, 2022 | 88,461.00 | 0.00 | 0.00 | 1,18,085.00 | 0.00 |
| November, 2022 | 38,053.00 | 0.00 | 0.00 | 47,619.50 | 0.00 |
| December, 2022 | 13,62,021.00 | 0.00 | 0.00 | 3,08,250.78 | 0.00 |
| Januaury, 2023 | 6,09,837.00 | 0.00 | 0.00 | 5,01,384.00 | 0.00 |
| February, 2023 | 26,847.00 | 0.00 | 0.00 | 11,41,835.00 | 0.00 |
| March, 2023 | 3,67,304.00 | 0.00 | 0.00 | 5,54,046.60 | 0.00 |
| Total | 51,97,662.10 | 0.00 | 0.00 | 43,03,961.48 | 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 |