|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Khariar,Village Panchayat & Equivalent:-Risigaon |
|||||
| Opening Balance | 15,74,526.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,140.00 | 0.00 | 0.00 | 2,41,767.00 | 0.00 |
| May, 2022 | 1,76,700.00 | 0.00 | 0.00 | 1,35,219.00 | 0.00 |
| June, 2022 | 7,75,785.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| July, 2022 | 5,52,835.00 | 0.00 | 0.00 | 4,17,540.00 | 0.00 |
| August, 2022 | 1,78,131.00 | 0.00 | 0.00 | 4,98,993.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,36,107.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,07,738.00 | 0.00 |
| December, 2022 | 11,69,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,22,817.00 | 0.00 | 0.00 | 8,78,140.50 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| March, 2023 | 1,22,561.70 | 0.00 | 0.00 | 9,90,346.79 | 0.00 |
| Total | 38,26,084.70 | 0.00 | 0.00 | 40,77,031.29 | 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 |