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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:-Singhapada |
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| Opening Balance | 74,79,998.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 38,000.00 |
| June, 2022 | 3,64,690.00 | 0.00 | 0.00 | 77,226.00 | 0.00 |
| July, 2022 | 8,17,988.00 | 0.00 | 0.00 | 3,67,722.00 | 0.00 |
| August, 2022 | 30,000.00 | 0.00 | 0.00 | 26,094.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,98,190.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,102.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,665.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 80,622.00 | 0.00 |
| Januaury, 2023 | 1,94,000.00 | 0.00 | 0.00 | 1,93,899.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 41,264.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 57,016.00 | 0.00 |
| Total | 21,78,403.00 | 0.00 | 0.00 | 13,07,800.00 | 38,000.00 |
| 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 |