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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:-Nachhipur |
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| Opening Balance | 14,43,215.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,954.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,975.00 | 26,000.00 |
| June, 2022 | 8,18,915.60 | 0.00 | 0.00 | 1,59,391.70 | 0.00 |
| July, 2022 | 5,78,490.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| August, 2022 | 73,447.00 | 0.00 | 0.00 | 4,65,787.00 | 0.00 |
| September, 2022 | 55,383.00 | 0.00 | 0.00 | 71,628.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,710.00 | 0.00 | 0.00 | 67,948.70 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,32,162.00 | 0.00 | 0.00 | 5,53,106.35 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 70,832.40 | 0.00 | 0.00 | 89,695.00 | 0.00 |
| Total | 28,70,894.00 | 0.00 | 0.00 | 15,37,681.75 | 26,000.00 |
| 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 |