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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:-Ranimunda |
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| Opening Balance | 51,08,561.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,71,523.00 | 0.00 | 0.00 | 8,53,763.00 | 96,532.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,11,589.41 | 58,132.00 |
| June, 2022 | 15,38,677.00 | 0.00 | 0.00 | 17,61,312.00 | 95,279.00 |
| July, 2022 | 9,16,673.00 | 0.00 | 0.00 | 22,72,742.00 | 1,18,120.00 |
| August, 2022 | 5,21,014.00 | 0.00 | 0.00 | 8,25,027.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,930.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,55,590.00 | 84,000.00 |
| December, 2022 | 10,50,412.00 | 0.00 | 0.00 | 1,38,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,89,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| March, 2023 | 24,42,470.00 | 0.00 | 0.00 | 29,06,920.00 | 0.00 |
| Total | 72,40,769.00 | 0.00 | 0.00 | 1,02,49,623.41 | 4,52,063.00 |
| 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 |