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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Khandapara |
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| Opening Balance | 28,99,43,098.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,23,000.00 | 0.00 | 0.00 | 2,03,02,773.00 | 1,94,628.00 |
| May, 2022 | 63,55,700.00 | 0.00 | 0.00 | 2,61,49,913.00 | 2,56,651.00 |
| June, 2022 | 22,38,792.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| July, 2022 | 1,21,47,084.00 | 0.00 | 0.00 | 2,70,50,464.00 | 0.00 |
| August, 2022 | 64,25,700.00 | 0.00 | 0.00 | 1,64,06,585.00 | 0.00 |
| September, 2022 | 99,13,142.00 | 0.00 | 0.00 | 2,40,59,506.34 | 0.00 |
| October, 2022 | 51,76,256.00 | 0.00 | 0.00 | 1,21,11,373.00 | 0.00 |
| November, 2022 | 1,12,96,660.00 | 0.00 | 0.00 | 2,43,58,675.00 | 0.00 |
| December, 2022 | 2,02,18,936.00 | 0.00 | 0.00 | 1,00,78,531.00 | 0.00 |
| Januaury, 2023 | 28,74,567.00 | 0.00 | 0.00 | 68,26,850.00 | 0.00 |
| February, 2023 | 36,88,401.00 | 0.00 | 0.00 | 43,44,741.00 | 0.00 |
| March, 2023 | 17,16,99,342.00 | 0.00 | 0.00 | 9,98,72,647.85 | 395.00 |
| Total | 25,82,57,580.00 | 0.00 | 0.00 | 27,15,65,159.19 | 4,51,674.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |