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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:-Kirikita |
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| Opening Balance | 26,11,444.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,200.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 2,36,195.00 | 0.00 | 0.00 | 3,64,100.00 | 0.00 |
| June, 2022 | 4,14,983.00 | 0.00 | 0.00 | 11,97,056.50 | 4,28,640.00 |
| July, 2022 | 5,75,935.00 | 0.00 | 0.00 | 2,83,219.00 | 0.00 |
| August, 2022 | 71,548.00 | 0.00 | 0.00 | 62,740.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 3,21,615.00 | 0.00 | 0.00 | 5,03,376.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,907.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,90,608.00 | 0.00 |
| March, 2023 | 15,55,785.00 | 0.00 | 0.00 | 11,17,179.00 | 0.00 |
| Total | 40,83,986.00 | 0.00 | 0.00 | 40,48,185.50 | 4,28,640.00 |
| 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 |