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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:-Dabri |
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| Opening Balance | 65,38,816.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,699.00 | 0.00 | 0.00 | 8,28,491.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,60,206.00 | 39,480.00 |
| June, 2022 | 20,29,864.00 | 0.00 | 0.00 | 22,27,428.00 | 0.00 |
| July, 2022 | 11,82,596.00 | 16,390.00 | 0.00 | 4,02,726.00 | 0.00 |
| August, 2022 | 1,75,650.00 | 0.00 | 0.00 | 8,30,170.00 | 0.00 |
| September, 2022 | 2,16,460.00 | 0.00 | 0.00 | 1,92,118.50 | 0.00 |
| October, 2022 | 1,70,349.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2022 | 1,63,400.00 | 0.00 | 0.00 | 4,64,194.00 | 0.00 |
| December, 2022 | 2,73,200.00 | 0.00 | 0.00 | 2,64,600.00 | 0.00 |
| Januaury, 2023 | 8,35,765.00 | 0.00 | 0.00 | 3,72,541.00 | 0.00 |
| February, 2023 | 7,52,921.00 | 0.00 | 0.00 | 2,11,278.00 | 0.00 |
| March, 2023 | 1,30,900.00 | 89,400.00 | 0.00 | 3,19,073.00 | 52,872.00 |
| Total | 62,83,804.00 | 1,05,790.00 | 0.00 | 64,71,825.50 | 92,352.00 |
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| 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 |