|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Khariar,Village Panchayat & Equivalent:-Nehena |
|||||
| Opening Balance | 48,79,067.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,94,099.00 | 0.00 | 0.00 | 9,47,590.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,61,845.00 | 0.00 | 0.00 | 6,32,783.00 | 0.00 |
| August, 2022 | 1,80,642.00 | 0.00 | 0.00 | 14,26,528.00 | 0.00 |
| September, 2022 | 2,43,710.00 | 0.00 | 0.00 | 2,14,437.50 | 0.00 |
| October, 2022 | 1,80,330.00 | 0.00 | 0.00 | 5,84,878.00 | 0.00 |
| November, 2022 | 3,31,632.00 | 0.00 | 0.00 | 2,34,340.00 | 0.00 |
| December, 2022 | 20,621.00 | 0.00 | 0.00 | 8,42,896.00 | 0.00 |
| Januaury, 2023 | 12,71,390.00 | 0.00 | 0.00 | 1,10,690.00 | 0.00 |
| February, 2023 | 34,000.00 | 0.00 | 0.00 | 4,29,440.00 | 0.00 |
| March, 2023 | 61,667.00 | 0.00 | 0.00 | 2,67,165.60 | 0.00 |
| Total | 43,06,241.00 | 0.00 | 0.00 | 57,22,748.10 | 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 |