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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:-Kujamendhi |
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| Opening Balance | 69,96,211.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,394.00 | 8,000.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,05,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,13,431.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,82,781.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,414.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,904.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,54,489.00 | 0.00 | 0.00 | 2,93,624.00 | 0.00 |
| March, 2023 | 4,270.00 | 0.00 | 0.00 | 49,887.00 | 0.00 |
| Total | 23,30,466.00 | 0.00 | 0.00 | 14,25,435.00 | 8,000.00 |
| 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 |