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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:-Khasbahal |
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| Opening Balance | 60,59,181.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,900.00 | 0.00 | 0.00 | 3,78,900.00 | 0.00 |
| May, 2022 | 4,66,890.00 | 0.00 | 0.00 | 9,32,804.00 | 0.00 |
| June, 2022 | 9,04,346.00 | 0.00 | 0.00 | 9,77,853.00 | 0.00 |
| July, 2022 | 7,79,565.00 | 0.00 | 0.00 | 5,10,307.00 | 0.00 |
| August, 2022 | 4,10,300.00 | 0.00 | 0.00 | 5,65,809.00 | 0.00 |
| September, 2022 | 3,57,310.00 | 0.00 | 0.00 | 6,84,697.00 | 0.00 |
| October, 2022 | 3,41,740.00 | 0.00 | 0.00 | 7,61,348.00 | 0.00 |
| November, 2022 | 2,54,649.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| December, 2022 | 12,32,125.00 | 0.00 | 0.00 | 4,94,800.00 | 0.00 |
| Januaury, 2023 | 5,52,335.00 | 0.00 | 0.00 | 9,35,354.00 | 0.00 |
| February, 2023 | 2,37,678.00 | 0.00 | 0.00 | 6,87,264.00 | 0.00 |
| March, 2023 | 1,43,536.00 | 0.00 | 0.00 | 4,21,138.00 | 0.00 |
| Total | 60,41,374.00 | 0.00 | 0.00 | 76,30,774.00 | 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 |