|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Khandapara,Village Panchayat & Equivalent:-Kumbharapada |
|||||
| Opening Balance | 86,74,721.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,37,434.00 | 17,35,248.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 97,238.00 | 0.00 |
| July, 2022 | 18,73,650.00 | 0.00 | 0.00 | 13,23,468.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,780.00 | 0.00 |
| November, 2022 | 1,90,517.34 | 0.00 | 0.00 | 1,59,818.40 | 0.00 |
| December, 2022 | 8,45,500.00 | 0.00 | 0.00 | 3,96,846.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,21,537.00 | 0.00 | 0.00 | 7,26,421.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,62,573.00 | 0.00 |
| Total | 35,35,894.34 | 0.00 | 0.00 | 67,05,578.40 | 17,35,248.00 |
| 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 |