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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:-Gholahandi |
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| Opening Balance | 55,73,704.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,51,228.00 | 0.00 | 0.00 | 11,98,348.00 | 0.00 |
| May, 2022 | 2,68,193.00 | 0.00 | 0.00 | 3,97,265.70 | 1,96,000.00 |
| June, 2022 | 9,37,477.40 | 0.00 | 0.00 | 5,90,121.00 | 0.00 |
| July, 2022 | 5,04,921.60 | 0.00 | 0.00 | 2,76,958.00 | 0.00 |
| August, 2022 | 1,28,097.00 | 0.00 | 0.00 | 1,15,864.00 | 0.00 |
| September, 2022 | 96,511.00 | 0.00 | 0.00 | 75,629.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,96,590.00 | 0.00 |
| Januaury, 2023 | 3,91,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,08,021.00 | 0.00 |
| March, 2023 | 3,35,978.00 | 0.00 | 0.00 | 3,58,801.77 | 0.00 |
| Total | 38,76,059.00 | 0.00 | 0.00 | 36,92,598.47 | 1,96,000.00 |
| 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 |