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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:-Maradarajpur |
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| Opening Balance | 41,77,244.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,45,052.00 | 0.00 | 0.00 | 7,56,948.00 | 0.00 |
| June, 2022 | 3,40,690.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 17,02,101.00 | 0.00 | 0.00 | 9,63,426.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,93,024.00 | 0.00 |
| October, 2022 | 3,21,615.00 | 0.00 | 0.00 | 62,323.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,140.00 | 0.00 |
| December, 2022 | 20,75,621.00 | 0.00 | 0.00 | 10,11,189.24 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,87,805.00 | 0.00 |
| March, 2023 | 4,80,295.00 | 0.00 | 0.00 | 3,54,493.00 | 0.00 |
| Total | 52,65,374.00 | 0.00 | 0.00 | 41,16,348.24 | 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 |