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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:-Similisahi |
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| Opening Balance | 51,17,960.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,551.00 | 0.00 | 0.00 | 13,05,088.00 | 1,61,968.00 |
| May, 2022 | 2,27,833.00 | 0.00 | 0.00 | 2,95,359.70 | 1,00,000.00 |
| June, 2022 | 8,10,062.10 | 0.00 | 0.00 | 4,37,894.70 | 0.00 |
| July, 2022 | 4,81,259.00 | 0.00 | 0.00 | 29,214.00 | 0.00 |
| August, 2022 | 8,56,454.00 | 0.00 | 0.00 | 5,27,561.00 | 0.00 |
| September, 2022 | 1,83,378.00 | 0.00 | 0.00 | 1,69,472.22 | 0.00 |
| October, 2022 | 55,336.00 | 0.00 | 0.00 | 97,582.00 | 0.00 |
| November, 2022 | 9,840.00 | 0.00 | 0.00 | 56,305.00 | 0.00 |
| December, 2022 | 8,07,997.00 | 0.00 | 0.00 | 1,00,552.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 10,324.00 | 0.00 | 0.00 | 4,82,935.02 | 0.00 |
| March, 2023 | 28,825.00 | 0.00 | 0.00 | 2,37,454.18 | 0.00 |
| Total | 34,97,859.10 | 0.00 | 0.00 | 37,69,417.82 | 2,61,968.00 |
| 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 |