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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:-Padmabati |
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| Opening Balance | 35,55,009.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 6,10,968.50 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 5,15,957.00 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 10,000.00 | 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 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 94,200.00 | 0.00 | 0.00 | 2,46,650.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| March, 2023 | 4,22,637.00 | 0.00 | 0.00 | 3,58,282.00 | 0.00 |
| Total | 23,39,386.00 | 0.00 | 0.00 | 18,39,557.50 | 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 |