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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:-Karabara |
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| Opening Balance | 34,26,141.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,216.00 | 2,49,216.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,216.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 9,69,852.00 | 0.00 | 0.00 | 3,55,020.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 9,29,288.00 | 0.00 | 0.00 | 3,34,718.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,27,249.00 | 0.00 |
| Total | 28,63,992.00 | 0.00 | 0.00 | 15,45,419.00 | 2,49,216.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |