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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:-Kendupati |
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| Opening Balance | 34,18,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,63,367.00 | 0.00 | 0.00 | 9,98,525.00 | 0.00 |
| July, 2022 | 6,35,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,393.00 | 0.00 | 0.00 | 9,90,586.00 | 0.00 |
| September, 2022 | 2,24,618.00 | 0.00 | 0.00 | 1,99,972.00 | 0.00 |
| October, 2022 | 1,53,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2022 | 1,35,900.00 | 0.00 | 0.00 | 4,72,300.00 | 0.00 |
| December, 2022 | 2,41,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,79,407.00 | 0.00 | 0.00 | 3,22,239.00 | 0.00 |
| February, 2023 | 1,93,034.00 | 0.00 | 0.00 | 3,98,654.00 | 0.00 |
| March, 2023 | 1,27,000.00 | 0.00 | 0.00 | 7,03,896.00 | 0.00 |
| Total | 45,53,600.00 | 0.00 | 0.00 | 40,97,172.00 | 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 |