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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:-Gania,Village Panchayat & Equivalent:-Adakata |
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| Opening Balance | 60,80,781.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,021.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,83,211.00 | 0.00 |
| June, 2022 | 8,10,717.60 | 0.00 | 0.00 | 6,35,807.50 | 0.00 |
| July, 2022 | 4,68,854.00 | 0.00 | 0.00 | 4,46,036.00 | 0.00 |
| August, 2022 | 10,700.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 30,063.00 | 0.00 | 0.00 | 1,01,607.00 | 0.00 |
| October, 2022 | 71,425.00 | 0.00 | 0.00 | 4,58,548.00 | 0.00 |
| November, 2022 | 3,83,913.00 | 0.00 | 0.00 | 6,83,712.00 | 0.00 |
| December, 2022 | 10,98,298.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| March, 2023 | 2,83,475.00 | 0.00 | 0.00 | 2,39,735.90 | 0.00 |
| Total | 31,78,466.60 | 0.00 | 0.00 | 37,16,657.40 | 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 |