|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Bhapur,Village Panchayat & Equivalent:-Salapada |
|||||
| Opening Balance | 74,62,773.52 | ||||
| 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 | 1,80,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 3,32,106.00 | 0.00 |
| July, 2022 | 24,09,926.00 | 0.00 | 0.00 | 19,22,354.00 | 0.00 |
| August, 2022 | 3,68,635.00 | 0.00 | 0.00 | 3,72,273.00 | 0.00 |
| September, 2022 | 3,93,903.00 | 0.00 | 0.00 | 3,67,200.00 | 0.00 |
| October, 2022 | 3,97,000.00 | 0.00 | 0.00 | 4,50,263.20 | 0.00 |
| November, 2022 | 4,381.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| December, 2022 | 15,15,734.00 | 0.00 | 0.00 | 6,21,859.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,88,357.00 | 0.00 |
| March, 2023 | 18,13,139.00 | 0.00 | 0.00 | 26,06,738.00 | 0.00 |
| Total | 72,88,659.00 | 0.00 | 0.00 | 77,15,150.20 | 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 |