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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:-Bhuliasikuan |
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| Opening Balance | 38,74,014.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,84,422.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 18,30,575.00 | 0.00 |
| July, 2022 | 18,13,022.00 | 0.00 | 0.00 | 19,93,412.00 | 0.00 |
| August, 2022 | 70,400.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| September, 2022 | 4,18,233.00 | 0.00 | 0.00 | 4,70,073.00 | 0.00 |
| October, 2022 | 3,54,725.00 | 0.00 | 0.00 | 2,82,577.00 | 0.00 |
| November, 2022 | 4,54,328.00 | 0.00 | 0.00 | 4,10,728.00 | 0.00 |
| December, 2022 | 14,62,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 3,67,269.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 2,21,187.00 | 0.00 | 0.00 | 17,60,600.00 | 0.00 |
| Total | 57,12,410.00 | 0.00 | 0.00 | 75,24,456.00 | 0.00 |
| 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 |