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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:-Kiajhara |
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| Opening Balance | 51,47,869.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,91,802.00 | 0.00 | 0.00 | 4,60,932.00 | 0.00 |
| May, 2022 | 48,205.00 | 0.00 | 0.00 | 88,011.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 1,10,811.03 | 0.00 | 0.00 | 2,90,442.40 | 0.00 |
| September, 2022 | 60,282.00 | 0.00 | 0.00 | 2,51,430.00 | 0.00 |
| October, 2022 | 31,610.00 | 0.00 | 0.00 | 28,385.00 | 0.00 |
| November, 2022 | 2,050.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| December, 2022 | 7,84,269.00 | 0.00 | 0.00 | 81,143.00 | 0.00 |
| Januaury, 2023 | 29,447.30 | 0.00 | 0.00 | 21,391.00 | 0.00 |
| February, 2023 | 2,918.00 | 0.00 | 0.00 | 99,650.00 | 0.00 |
| March, 2023 | 69,388.00 | 0.00 | 0.00 | 3,27,439.80 | 0.00 |
| Total | 21,92,507.33 | 0.00 | 0.00 | 16,95,474.20 | 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 |