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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:-Lanji |
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| Opening Balance | 31,69,845.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,200.00 | 0.00 | 0.00 | 2,46,773.00 | 0.00 |
| May, 2022 | 3,31,090.00 | 0.00 | 0.00 | 2,78,740.00 | 0.00 |
| June, 2022 | 5,28,790.00 | 0.00 | 0.00 | 5,17,710.00 | 0.00 |
| July, 2022 | 6,98,795.00 | 0.00 | 0.00 | 2,27,041.00 | 0.00 |
| August, 2022 | 2,05,600.00 | 0.00 | 0.00 | 5,81,770.00 | 0.00 |
| September, 2022 | 3,22,453.00 | 0.00 | 0.00 | 7,37,955.00 | 0.00 |
| October, 2022 | 2,74,580.00 | 0.00 | 0.00 | 4,03,769.00 | 0.00 |
| November, 2022 | 2,10,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,32,800.00 | 0.00 | 0.00 | 6,86,595.00 | 0.00 |
| Januaury, 2023 | 10,58,415.00 | 0.00 | 0.00 | 5,19,790.00 | 0.00 |
| February, 2023 | 7,88,733.00 | 0.00 | 0.00 | 4,29,293.53 | 0.00 |
| March, 2023 | 91,532.00 | 0.00 | 0.00 | 4,67,773.00 | 0.00 |
| Total | 50,65,088.00 | 0.00 | 0.00 | 50,97,209.53 | 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 |