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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:-Belapadapatna |
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| Opening Balance | 1,01,18,436.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,61,279.00 | 0.00 | 0.00 | 9,16,423.00 | 1,30,159.00 |
| May, 2022 | 8,200.00 | 0.00 | 0.00 | 0.00 | 77,480.00 |
| June, 2022 | 13,99,399.00 | 0.00 | 0.00 | 25,25,389.00 | 0.00 |
| July, 2022 | 9,11,347.00 | 0.00 | 0.00 | 3,15,319.00 | 0.00 |
| August, 2022 | 2,51,712.00 | 0.00 | 0.00 | 2,53,777.00 | 0.00 |
| September, 2022 | 2,53,838.00 | 0.00 | 0.00 | 16,36,815.00 | 1,89,036.00 |
| October, 2022 | 3,12,806.00 | 0.00 | 0.00 | 6,15,085.00 | 0.00 |
| November, 2022 | 2,32,660.00 | 0.00 | 0.00 | 28,186.00 | 0.00 |
| December, 2022 | 13,38,701.00 | 0.00 | 0.00 | 10,18,170.00 | 0.00 |
| Januaury, 2023 | 9,58,357.00 | 0.00 | 0.00 | 6,12,620.00 | 0.00 |
| February, 2023 | 37,483.00 | 0.00 | 0.00 | 1,88,527.00 | 0.00 |
| March, 2023 | 3,78,435.00 | 0.00 | 0.00 | 6,65,257.00 | 0.00 |
| Total | 64,44,217.00 | 0.00 | 0.00 | 87,75,568.00 | 3,96,675.00 |
| 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 |