|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Khandapara,Village Panchayat & Equivalent:-Sikharapur |
|||||
| Opening Balance | 99,70,005.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,198.00 | 0.00 | 0.00 | 4,67,433.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 70,404.05 | 0.00 |
| July, 2022 | 9,44,678.00 | 0.00 | 0.00 | 2,55,982.61 | 0.00 |
| August, 2022 | 6,64,725.00 | 0.00 | 0.00 | 6,65,825.00 | 0.00 |
| September, 2022 | 3,21,615.00 | 0.00 | 0.00 | 2,11,025.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,882.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,96,354.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 62,399.00 | 0.00 |
| March, 2023 | 4,61,872.00 | 0.00 | 0.00 | 6,14,936.26 | 0.00 |
| Total | 34,69,503.00 | 0.00 | 0.00 | 28,09,240.92 | 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 |