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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:-Tukla |
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| Opening Balance | 55,33,598.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,98,329.00 | 0.00 | 0.00 | 3,95,004.70 | 0.00 |
| May, 2022 | 3,65,400.00 | 0.00 | 0.00 | 3,26,715.00 | 0.00 |
| June, 2022 | 11,03,031.00 | 0.00 | 0.00 | 8,20,231.00 | 0.00 |
| July, 2022 | 9,70,602.00 | 0.00 | 0.00 | 7,48,518.00 | 0.00 |
| August, 2022 | 2,94,160.00 | 0.00 | 0.00 | 13,70,586.00 | 0.00 |
| September, 2022 | 4,56,550.00 | 0.00 | 0.00 | 5,83,497.00 | 0.00 |
| October, 2022 | 2,86,000.00 | 0.00 | 0.00 | 3,46,963.00 | 0.00 |
| November, 2022 | 9,400.00 | 0.00 | 0.00 | 3,50,800.00 | 0.00 |
| December, 2022 | 8,97,463.00 | 0.00 | 0.00 | 14,59,872.00 | 0.00 |
| Januaury, 2023 | 12,76,536.00 | 0.00 | 0.00 | 6,73,487.00 | 0.00 |
| February, 2023 | 2,02,600.00 | 0.00 | 0.00 | 2,03,283.00 | 0.00 |
| March, 2023 | 1,73,500.00 | 0.00 | 0.00 | 11,50,187.00 | 1,842.00 |
| Total | 65,33,571.00 | 0.00 | 0.00 | 84,29,143.70 | 1,842.00 |
| 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 |