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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:-Bhapur |
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| Opening Balance | 44,99,002.40 | ||||
| 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 | 80,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,93,061.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,62,960.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| December, 2022 | 15,16,965.70 | 0.00 | 0.00 | 1,88,553.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,13,632.00 | 0.00 | 0.00 | 1,75,717.00 | 0.00 |
| March, 2023 | 6,15,536.00 | 0.00 | 0.00 | 11,23,567.20 | 0.00 |
| Total | 35,10,985.70 | 0.00 | 0.00 | 21,61,858.20 | 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 |