|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Bhapur,Village Panchayat & Equivalent:-Golapokhari |
|||||
| Opening Balance | 31,78,394.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,58,917.00 | 0.00 |
| July, 2022 | 6,27,451.00 | 0.00 | 0.00 | 1,02,540.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,398.00 | 0.00 |
| November, 2022 | 5,44,458.00 | 0.00 | 0.00 | 61,630.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,63,133.00 | 0.00 |
| Januaury, 2023 | 3,439.00 | 0.00 | 0.00 | 1,28,675.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 12,02,472.00 | 0.00 | 0.00 | 18,57,121.40 | 0.00 |
| Total | 41,01,139.00 | 0.00 | 0.00 | 27,89,164.40 | 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 |