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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:-Sambalpur |
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| Opening Balance | 71,87,831.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,92,578.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,835.00 | 0.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 5,61,009.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 53,097.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,21,289.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,18,441.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 5,40,080.00 | 0.00 | 0.00 | 4,83,617.00 | 0.00 |
| Total | 24,65,552.00 | 0.00 | 0.00 | 26,50,466.00 | 0.00 |
| 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 |