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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:-Dasapalla,Village Panchayat & Equivalent:-Chadeyapalli |
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| Opening Balance | 88,92,942.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,484.20 | 0.00 | 0.00 | 2,57,521.00 | 0.00 |
| May, 2022 | 2,00,064.00 | 0.00 | 0.00 | 4,75,732.20 | 2,55,196.00 |
| June, 2022 | 8,36,557.00 | 0.00 | 0.00 | 26,988.61 | 0.00 |
| July, 2022 | 5,79,811.00 | 0.00 | 0.00 | 1,32,246.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,29,467.00 | 0.00 |
| September, 2022 | 61,494.00 | 0.00 | 0.00 | 4,57,011.00 | 0.00 |
| October, 2022 | 1,15,077.00 | 0.00 | 0.00 | 1,17,806.00 | 0.00 |
| November, 2022 | 96,402.00 | 0.00 | 0.00 | 7,93,694.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,93,742.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,18,995.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,61,415.00 | 0.00 |
| March, 2023 | 5,71,864.00 | 0.00 | 0.00 | 6,46,235.46 | 0.00 |
| Total | 34,84,605.20 | 0.00 | 0.00 | 46,10,853.27 | 2,55,196.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |