eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Bhapur,Village Panchayat & Equivalent:-Sasana |
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Opening Balance | 41,94,311.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,40,301.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,10,599.00 | 0.00 |
July, 2022 | 4,62,035.00 | 0.00 | 0.00 | 67,776.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 15,875.00 | 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 | 62,000.00 | 0.00 |
Januaury, 2023 | 7,20,150.00 | 0.00 | 0.00 | 2,07,612.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,24,077.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,49,133.00 | 86,074.00 |
Total | 25,42,699.00 | 0.00 | 0.00 | 15,33,373.00 | 86,074.00 |
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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 |