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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:-Chanabeda |
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| Opening Balance | 60,71,439.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,37,500.00 | 0.00 | 0.00 | 12,03,757.00 | 0.00 |
| May, 2022 | 3,04,000.00 | 0.00 | 0.00 | 9,04,043.00 | 34,320.00 |
| June, 2022 | 12,10,320.00 | 3,21,615.00 | 0.00 | 8,08,274.00 | 0.00 |
| July, 2022 | 9,66,622.00 | 0.00 | 0.00 | 3,39,170.00 | 0.00 |
| August, 2022 | 2,65,558.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,376.00 | 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 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,07,390.00 | 0.00 | 0.00 | 7,34,545.00 | 0.00 |
| March, 2023 | 3,21,615.00 | 0.00 | 0.00 | 4,57,252.00 | 0.00 |
| Total | 45,74,730.00 | 3,21,615.00 | 0.00 | 45,73,417.00 | 34,320.00 |
| 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 |