|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Khariar,Village Panchayat & Equivalent:-Sardhapur |
|||||
| Opening Balance | 66,40,054.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,69,100.00 | 0.00 | 0.00 | 3,87,500.00 | 0.00 |
| May, 2022 | 5,17,635.00 | 0.00 | 0.00 | 5,97,254.00 | 0.00 |
| June, 2022 | 9,23,305.00 | 0.00 | 0.00 | 10,57,672.00 | 0.00 |
| July, 2022 | 8,54,121.00 | 0.00 | 0.00 | 9,13,208.50 | 0.00 |
| August, 2022 | 3,55,392.00 | 0.00 | 0.00 | 10,22,480.00 | 0.00 |
| September, 2022 | 3,99,609.00 | 0.00 | 0.00 | 5,48,670.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 7,65,482.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| March, 2023 | 18,68,900.00 | 0.00 | 0.00 | 20,48,400.00 | 0.00 |
| Total | 60,49,787.00 | 0.00 | 0.00 | 76,31,666.50 | 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 |