|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Khariar,Village Panchayat & Equivalent:-Chindaguda |
|||||
| Opening Balance | 33,05,891.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,100.00 | 0.00 | 0.00 | 2,78,176.50 | 0.00 |
| May, 2022 | 3,19,555.00 | 0.00 | 0.00 | 2,57,700.00 | 0.00 |
| June, 2022 | 9,15,820.00 | 0.00 | 0.00 | 3,51,931.00 | 0.00 |
| July, 2022 | 9,85,594.00 | 0.00 | 0.00 | 3,39,974.00 | 0.00 |
| August, 2022 | 4,84,896.32 | 0.00 | 0.00 | 8,64,630.30 | 0.00 |
| September, 2022 | 1,86,700.00 | 0.00 | 0.00 | 6,42,802.00 | 0.00 |
| October, 2022 | 2,74,956.00 | 0.00 | 0.00 | 7,39,921.00 | 0.00 |
| November, 2022 | 4,81,212.00 | 0.00 | 0.00 | 4,79,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,66,528.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 85,933.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,60,743.00 | 0.00 | 0.00 | 7,20,850.00 | 0.00 |
| Total | 50,54,301.32 | 0.00 | 0.00 | 52,28,145.80 | 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 |