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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:-Baddohel |
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| Opening Balance | 37,66,341.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,100.00 | 0.00 | 0.00 | 2,40,200.00 | 0.00 |
| May, 2022 | 1,61,400.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
| June, 2022 | 7,53,505.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| July, 2022 | 6,60,778.00 | 0.00 | 0.00 | 1,82,608.00 | 0.00 |
| August, 2022 | 2,09,944.00 | 0.00 | 0.00 | 2,01,241.00 | 0.00 |
| September, 2022 | 1,42,200.00 | 0.00 | 0.00 | 1,98,300.00 | 0.00 |
| October, 2022 | 1,34,200.00 | 0.00 | 0.00 | 6,55,299.00 | 0.00 |
| November, 2022 | 1,76,634.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| December, 2022 | 9,63,725.00 | 0.00 | 0.00 | 12,24,616.00 | 0.00 |
| Januaury, 2023 | 1,40,355.00 | 0.00 | 0.00 | 3,54,034.00 | 0.00 |
| February, 2023 | 56,700.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| March, 2023 | 4,58,970.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| Total | 40,21,511.00 | 0.00 | 0.00 | 35,74,898.00 | 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 |