|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Dasapalla,Village Panchayat & Equivalent:-Pokharigochha |
|||||
| Opening Balance | 69,10,027.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 373.00 | 0.00 | 0.00 | 14,42,789.00 | 1,23,529.00 |
| May, 2022 | 1,196.00 | 0.00 | 0.00 | 2,17,592.00 | 0.00 |
| June, 2022 | 7,88,728.00 | 0.00 | 0.00 | 1,05,780.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
| August, 2022 | 63,831.00 | 0.00 | 0.00 | 28,323.30 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,410.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,00,699.00 | 0.00 |
| Januaury, 2023 | 4,11,280.00 | 0.00 | 0.00 | 5,735.20 | 0.00 |
| February, 2023 | 21,681.00 | 0.00 | 0.00 | 7,06,335.00 | 8,000.00 |
| March, 2023 | 17,792.50 | 0.00 | 0.00 | 75,008.84 | 0.00 |
| Total | 25,56,051.50 | 0.00 | 0.00 | 27,31,132.34 | 1,31,529.00 |
| 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 |