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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:-Sidhamula |
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| Opening Balance | 72,97,434.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,216.00 | 0.00 | 0.00 | 27,302.90 | 0.00 |
| May, 2022 | 44,148.00 | 0.00 | 0.00 | 7,24,139.00 | 0.00 |
| June, 2022 | 8,03,679.00 | 0.00 | 0.00 | 83,193.00 | 0.00 |
| July, 2022 | 5,91,905.00 | 0.00 | 0.00 | 1,74,235.80 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| October, 2022 | 5,81,460.20 | 0.00 | 0.00 | 9,40,821.20 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,21,574.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,85,418.00 | 0.00 |
| March, 2023 | 38,98,469.00 | 0.00 | 0.00 | 46,79,365.00 | 8,000.00 |
| Total | 69,17,729.20 | 0.00 | 0.00 | 72,78,048.90 | 20,000.00 |
| 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 |