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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Nuagada,Village Panchayat & Equivalent:-Betarsingi |
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| Opening Balance | 69,37,524.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,147.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,86,888.00 | 0.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 12,18,985.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,84,976.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,86,668.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 90,000.00 | 75,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,07,601.00 | 30,000.00 |
| March, 2023 | 5,19,840.00 | 0.00 | 0.00 | 0.00 | 77,601.00 |
| Total | 24,45,312.00 | 0.00 | 0.00 | 30,61,265.00 | 1,82,601.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |