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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:-Rakama |
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| Opening Balance | 56,59,473.21 | ||||
| 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 | 3,33,840.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 91,957.00 | 0.00 |
| July, 2022 | 4,62,035.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 52,328.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,584.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,15,210.00 | 0.00 |
| Januaury, 2023 | 4,01,415.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| February, 2023 | 7,23,030.00 | 0.00 | 0.00 | 6,74,297.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,99,213.00 | 497.00 |
| Total | 26,52,895.00 | 0.00 | 0.00 | 21,06,079.00 | 497.00 |
| 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 |