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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:-Ranichheli |
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| Opening Balance | 44,08,165.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,39,899.00 | 0.00 | 0.00 | 6,24,656.00 | 0.00 |
| June, 2022 | 10,23,969.00 | 0.00 | 0.00 | 6,38,028.00 | 0.00 |
| July, 2022 | 10,71,753.00 | 0.00 | 0.00 | 5,86,685.00 | 0.00 |
| August, 2022 | 1,71,828.00 | 0.00 | 0.00 | 1,71,828.00 | 0.00 |
| September, 2022 | 1,07,004.00 | 0.00 | 0.00 | 2,40,761.00 | 0.00 |
| October, 2022 | 5,328.00 | 0.00 | 0.00 | 5,328.00 | 0.00 |
| November, 2022 | 51,282.00 | 0.00 | 0.00 | 51,282.00 | 0.00 |
| December, 2022 | 1,71,162.00 | 0.00 | 0.00 | 3,51,162.00 | 0.00 |
| Januaury, 2023 | 10,57,426.00 | 0.00 | 0.00 | 92,574.00 | 0.00 |
| February, 2023 | 8,14,032.00 | 0.00 | 0.00 | 4,70,267.00 | 0.00 |
| March, 2023 | 13,04,293.00 | 0.00 | 0.00 | 22,03,967.00 | 0.00 |
| Total | 68,17,976.00 | 0.00 | 0.00 | 54,36,538.00 | 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 |