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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:-Madhyakhanda |
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| Opening Balance | 70,13,981.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,000.00 | 0.00 | 0.00 | 9,01,131.00 | 0.00 |
| May, 2022 | 1,45,943.00 | 0.00 | 0.00 | 3,23,053.00 | 28,500.00 |
| June, 2022 | 9,66,369.00 | 0.00 | 0.00 | 2,11,657.90 | 0.00 |
| July, 2022 | 7,63,818.20 | 0.00 | 0.00 | 3,92,480.30 | 0.00 |
| August, 2022 | 10,000.00 | 0.00 | 0.00 | 13,460.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,98,497.00 | 0.00 |
| October, 2022 | 1,10,138.00 | 0.00 | 0.00 | 1,04,278.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,066.00 | 0.00 |
| December, 2022 | 69,761.00 | 0.00 | 0.00 | 3,30,434.50 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 4,00,222.00 | 0.00 | 0.00 | 9,63,730.00 | 0.00 |
| March, 2023 | 5,38,614.00 | 0.00 | 0.00 | 4,52,897.00 | 0.00 |
| Total | 40,04,717.20 | 0.00 | 0.00 | 43,57,684.70 | 28,500.00 |
| 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 |