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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:-Khamarsahi |
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| Opening Balance | 47,35,977.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,680.00 | 0.00 | 0.00 | 16,29,004.00 | 0.00 |
| May, 2022 | 73,712.00 | 0.00 | 0.00 | 6,10,000.00 | 6,10,000.00 |
| June, 2022 | 5,11,052.20 | 0.00 | 0.00 | 1,24,577.54 | 0.00 |
| July, 2022 | 12,56,520.00 | 0.00 | 0.00 | 1,53,463.00 | 0.00 |
| August, 2022 | 207.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 39,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,43,893.00 | 0.00 | 0.00 | 14,30,573.60 | 0.00 |
| November, 2022 | 74,240.00 | 0.00 | 0.00 | 3,25,929.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,88,102.00 | 0.00 | 0.00 | 1,80,267.25 | 0.00 |
| February, 2023 | 30,486.60 | 0.00 | 0.00 | 78,446.00 | 0.00 |
| March, 2023 | 1,653.00 | 0.00 | 0.00 | 7,96,061.00 | 0.00 |
| Total | 38,89,025.80 | 0.00 | 0.00 | 53,50,321.39 | 6,10,000.00 |
| 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 |