|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Khariar,Village Panchayat & Equivalent:-Sanmaheswar |
|||||
| Opening Balance | 82,17,219.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,67,317.00 | 0.00 |
| June, 2022 | 16,21,431.00 | 0.00 | 0.00 | 8,19,900.00 | 0.00 |
| July, 2022 | 8,32,211.00 | 0.00 | 0.00 | 6,62,525.00 | 0.00 |
| August, 2022 | 2,72,225.00 | 0.00 | 0.00 | 5,15,661.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,58,642.00 | 0.00 |
| October, 2022 | 4,50,613.00 | 0.00 | 0.00 | 5,76,830.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,66,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,07,390.00 | 0.00 | 0.00 | 6,39,780.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,30,177.00 | 0.00 |
| Total | 45,48,722.00 | 0.00 | 0.00 | 74,36,912.00 | 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 |