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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:-Tendabadi |
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| Opening Balance | 44,65,724.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,795.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,83,578.00 | 0.00 |
| June, 2022 | 9,21,082.23 | 0.00 | 0.00 | 1,29,134.88 | 0.00 |
| July, 2022 | 5,79,115.00 | 0.00 | 0.00 | 835.95 | 0.00 |
| August, 2022 | 1,14,023.00 | 0.00 | 0.00 | 10,05,733.50 | 0.00 |
| September, 2022 | 2,15,698.00 | 0.00 | 0.00 | 2,34,466.00 | 0.00 |
| October, 2022 | 40,456.00 | 0.00 | 0.00 | 1,69,901.00 | 0.00 |
| November, 2022 | 13,752.00 | 0.00 | 0.00 | 12,968.46 | 0.00 |
| December, 2022 | 9,95,305.00 | 0.00 | 0.00 | 11,259.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,32,343.00 | 0.00 |
| February, 2023 | 6,52,095.00 | 0.00 | 0.00 | 9,55,857.00 | 0.00 |
| March, 2023 | 2,32,404.00 | 0.00 | 0.00 | 7,02,647.59 | 0.00 |
| Total | 37,80,725.23 | 0.00 | 0.00 | 40,57,824.38 | 0.00 |
| 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 |