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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:-Kalasakhaman |
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| Opening Balance | 45,93,087.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,882.00 | 0.00 | 0.00 | 6,86,331.00 | 0.00 |
| June, 2022 | 6,58,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,61,859.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 86,518.00 | 0.00 | 0.00 | 47,857.00 | 0.00 |
| November, 2022 | 34,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,93,665.00 | 0.00 | 0.00 | 9,85,704.50 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,44,198.00 | 0.00 |
| March, 2023 | 2,08,614.00 | 0.00 | 0.00 | 2,22,532.00 | 0.00 |
| Total | 28,86,602.00 | 0.00 | 0.00 | 21,96,622.50 | 0.00 |
| 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 |