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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Khariar,Village Panchayat & Equivalent:-Areda |
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| Opening Balance | 95,74,067.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,400.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
| May, 2022 | 2,82,600.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 4,15,732.00 | 1,95,866.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,78,750.00 | 0.00 |
| August, 2022 | 6,57,123.00 | 0.00 | 0.00 | 8,25,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 2,03,680.00 | 0.00 | 0.00 | 4,60,682.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,62,011.00 | 0.00 |
| December, 2022 | 21,03,442.00 | 0.00 | 0.00 | 21,56,167.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,37,584.00 | 0.00 | 0.00 | 8,96,370.00 | 0.00 |
| March, 2023 | 4,92,950.00 | 0.00 | 0.00 | 3,60,145.00 | 0.00 |
| Total | 60,44,631.00 | 0.00 | 0.00 | 62,39,857.00 | 1,95,866.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |