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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:-Mandosil |
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| Opening Balance | 44,95,207.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,26,570.00 | 0.00 |
| May, 2022 | 3,81,303.00 | 0.00 | 0.00 | 4,91,520.00 | 0.00 |
| June, 2022 | 4,44,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 56,744.00 | 0.00 |
| August, 2022 | 4,33,457.00 | 0.00 | 0.00 | 12,49,535.50 | 0.00 |
| September, 2022 | 1,67,800.00 | 0.00 | 0.00 | 9,33,920.00 | 6,00,271.00 |
| October, 2022 | 4,45,474.00 | 0.00 | 0.00 | 8,87,737.00 | 2,25,179.00 |
| November, 2022 | 3,93,609.00 | 0.00 | 0.00 | 4,60,903.00 | 0.00 |
| December, 2022 | 10,560.00 | 0.00 | 0.00 | 1,74,220.00 | 0.00 |
| Januaury, 2023 | 12,24,738.00 | 0.00 | 0.00 | 2,35,734.00 | 87,036.00 |
| February, 2023 | 24,393.00 | 0.00 | 0.00 | 5,15,668.00 | 0.00 |
| March, 2023 | 32,294.00 | 0.00 | 0.00 | 6,14,825.00 | 0.00 |
| Total | 40,14,953.00 | 0.00 | 0.00 | 62,47,376.50 | 9,12,486.00 |
| 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 |