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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:-Tumandi |
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| Opening Balance | 83,92,188.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,74,912.00 | 0.00 | 0.00 | 19,46,293.50 | 3,42,869.00 |
| May, 2022 | 1,18,974.00 | 0.00 | 0.00 | 4,94,320.80 | 10,500.00 |
| June, 2022 | 3,38,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 5,21,389.00 | 0.00 |
| August, 2022 | 3,26,779.00 | 0.00 | 0.00 | 7,77,000.00 | 0.00 |
| September, 2022 | 3,20,133.40 | 0.00 | 0.00 | 2,55,235.20 | 0.00 |
| October, 2022 | 1,79,064.00 | 0.00 | 0.00 | 5,64,844.00 | 0.00 |
| November, 2022 | 1,09,406.00 | 0.00 | 0.00 | 1,02,598.00 | 0.00 |
| December, 2022 | 11,24,033.00 | 0.00 | 0.00 | 52,151.32 | 0.00 |
| Januaury, 2023 | 1,59,938.00 | 0.00 | 0.00 | 86,104.07 | 0.00 |
| February, 2023 | 26,789.00 | 0.00 | 0.00 | 2,75,120.00 | 0.00 |
| March, 2023 | 1,85,016.62 | 74,040.00 | 0.00 | 6,03,357.00 | 0.00 |
| Total | 41,20,570.02 | 74,040.00 | 0.00 | 56,78,412.89 | 3,53,369.00 |
| 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 |