|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Bhapur,Village Panchayat & Equivalent:-Patharachakada |
|||||
| Opening Balance | 49,77,088.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,747.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,77,956.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,99,925.50 | 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 | 9,49,686.00 | 0.00 | 0.00 | 2,60,490.00 | 0.00 |
| Januaury, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,97,742.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,05,162.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,11,487.00 | 0.00 |
| Total | 20,33,026.00 | 0.00 | 0.00 | 14,65,059.50 | 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 |