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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:-Khudpej |
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| Opening Balance | 50,49,869.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 76,920.00 | 0.00 | 0.00 | 6,87,747.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,17,597.00 | 0.00 |
| August, 2022 | 10,94,800.00 | 0.00 | 0.00 | 11,27,127.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,45,295.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,04,500.00 | 0.00 | 0.00 | 16,36,187.00 | 0.00 |
| December, 2022 | 17,59,191.00 | 0.00 | 0.00 | 7,53,888.90 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| February, 2023 | 76,920.00 | 0.00 | 0.00 | 1,14,216.00 | 0.00 |
| March, 2023 | 8,82,384.00 | 0.00 | 0.00 | 9,52,447.70 | 0.00 |
| Total | 56,56,440.00 | 0.00 | 0.00 | 64,50,505.60 | 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 |