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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:-Nuapada,Village Panchayat & Equivalent:-Khairani |
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| Opening Balance | 44,93,153.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,33,222.00 | 0.00 | 0.00 | 23,90,260.00 | 0.00 |
| May, 2022 | 7,17,148.00 | 0.00 | 0.00 | 4,93,771.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,23,356.00 | 81,683.00 |
| July, 2022 | 4,68,478.00 | 0.00 | 0.00 | 8,51,602.00 | 0.00 |
| August, 2022 | 6,16,649.00 | 0.00 | 0.00 | 7,49,825.60 | 0.00 |
| September, 2022 | 1,11,200.00 | 0.00 | 0.00 | 2,15,717.40 | 0.00 |
| October, 2022 | 1,68,338.00 | 0.00 | 0.00 | 1,24,975.40 | 0.00 |
| November, 2022 | 2,32,691.00 | 0.00 | 0.00 | 4,83,793.00 | 0.00 |
| December, 2022 | 11,73,480.00 | 0.00 | 0.00 | 1,54,650.00 | 0.00 |
| Januaury, 2023 | 89,205.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| February, 2023 | 1,31,859.00 | 0.00 | 0.00 | 2,11,124.00 | 0.00 |
| March, 2023 | 87,094.00 | 0.00 | 0.00 | 2,37,030.00 | 0.00 |
| Total | 49,34,054.00 | 0.00 | 0.00 | 63,38,804.40 | 81,683.00 |
| 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 |