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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:-Duajhar |
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| Opening Balance | 66,45,585.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,72,526.00 | 0.00 | 0.00 | 8,15,049.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,66,964.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2022 | 27,32,141.00 | 0.00 | 0.00 | 21,02,831.00 | 0.00 |
| August, 2022 | 9,18,656.00 | 0.00 | 0.00 | 27,07,196.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,95,414.25 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,19,308.00 | 0.00 | 0.00 | 15,53,491.00 | 0.00 |
| March, 2023 | 37,09,572.00 | 0.00 | 0.00 | 34,09,322.50 | 0.00 |
| Total | 98,02,996.00 | 0.00 | 0.00 | 1,16,03,267.75 | 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 |