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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:-Dihagaon |
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| Opening Balance | 66,17,031.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,577.80 | 0.00 | 0.00 | 2,97,544.00 | 90,000.00 |
| May, 2022 | 3,76,238.20 | 0.00 | 0.00 | 7,08,028.70 | 90,000.00 |
| June, 2022 | 8,20,711.50 | 0.00 | 0.00 | 15,969.20 | 0.00 |
| July, 2022 | 6,32,544.00 | 0.00 | 0.00 | 6,29,617.00 | 0.00 |
| August, 2022 | 1,28,169.00 | 0.00 | 0.00 | 1,55,424.60 | 0.00 |
| September, 2022 | 46,252.00 | 0.00 | 0.00 | 1,59,622.20 | 0.00 |
| October, 2022 | 57,519.00 | 0.00 | 0.00 | 1,45,339.00 | 0.00 |
| November, 2022 | 76,489.00 | 0.00 | 0.00 | 1,53,500.50 | 0.00 |
| December, 2022 | 93,347.00 | 0.00 | 0.00 | 1,45,235.00 | 0.00 |
| Januaury, 2023 | 9,94,814.00 | 0.00 | 0.00 | 3,34,095.00 | 0.00 |
| February, 2023 | 37,786.00 | 0.00 | 0.00 | 1,66,093.00 | 0.00 |
| March, 2023 | 10,59,684.15 | 0.00 | 0.00 | 2,92,437.00 | 0.00 |
| Total | 44,37,131.65 | 0.00 | 0.00 | 32,02,905.20 | 1,80,000.00 |
| 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 |