|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Bhapur,Village Panchayat & Equivalent:-Bhagabanpur |
|||||
| Opening Balance | 22,39,160.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,34,467.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,021.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,41,525.00 | 0.00 | 0.00 | 2,30,666.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,43,230.00 | 0.00 | 0.00 | 4,53,928.00 | 0.00 |
| March, 2023 | 24,37,450.00 | 0.00 | 0.00 | 31,26,180.00 | 32,800.00 |
| Total | 46,83,930.00 | 0.00 | 0.00 | 42,66,162.00 | 32,800.00 |
| 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 |