|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Dasapalla,Village Panchayat & Equivalent:-Sariganda |
|||||
| Opening Balance | 41,02,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,134.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 1,90,064.00 | 0.00 | 0.00 | 2,90,473.00 | 0.00 |
| June, 2022 | 8,95,634.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2022 | 7,01,646.90 | 0.00 | 0.00 | 2,11,694.00 | 0.00 |
| August, 2022 | 57,981.00 | 0.00 | 0.00 | 2,54,355.00 | 0.00 |
| September, 2022 | 65,158.00 | 0.00 | 0.00 | 8,14,409.00 | 0.00 |
| October, 2022 | 1,31,225.00 | 0.00 | 0.00 | 42,854.00 | 0.00 |
| November, 2022 | 61,381.00 | 0.00 | 0.00 | 4,31,909.00 | 0.00 |
| December, 2022 | 14,81,026.00 | 0.00 | 0.00 | 1,23,974.00 | 0.00 |
| Januaury, 2023 | 13,953.00 | 0.00 | 0.00 | 4,41,303.00 | 0.00 |
| February, 2023 | 37,350.00 | 0.00 | 0.00 | 1,11,752.00 | 0.00 |
| March, 2023 | 57,769.00 | 0.00 | 0.00 | 1,67,786.00 | 0.00 |
| Total | 37,05,321.90 | 0.00 | 0.00 | 29,27,009.00 | 0.00 |
| 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 |