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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:-Dhanchangada |
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| Opening Balance | 63,42,282.01 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 5,38,096.00 | 0.00 |
| July, 2022 | 5,83,911.00 | 0.00 | 0.00 | 1,08,412.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,43,756.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,57,214.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,656.00 | 0.00 |
| December, 2022 | 10,47,532.00 | 0.00 | 0.00 | 8,13,709.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,71,128.00 | 0.00 |
| February, 2023 | 14,700.00 | 0.00 | 0.00 | 1,53,317.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,65,072.00 | 0.00 |
| Total | 20,32,084.00 | 0.00 | 0.00 | 29,98,360.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |