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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:-Bhapur,Village Panchayat & Equivalent:-Baghuapalli |
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| Opening Balance | 54,00,501.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,34,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,20,152.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 27,870.00 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 1,17,400.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 10,76,332.00 | 0.00 | 0.00 | 3,40,742.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,30,226.50 | 0.00 | 0.00 | 2,03,876.00 | 0.00 |
| March, 2023 | 33,50,850.45 | 0.00 | 0.00 | 40,58,728.60 | 0.00 |
| Total | 61,99,786.95 | 0.00 | 0.00 | 54,02,768.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |