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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:-Chhamundia |
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| Opening Balance | 70,80,503.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,82,800.00 | 0.00 | 0.00 | 9,27,255.00 | 5,19,455.00 |
| May, 2022 | 3,26,300.00 | 0.00 | 0.00 | 3,52,300.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 5,19,455.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,97,483.00 | 0.00 |
| October, 2022 | 2,78,600.00 | 0.00 | 0.00 | 4,39,531.00 | 0.00 |
| November, 2022 | 4,10,919.00 | 0.00 | 0.00 | 4,50,641.89 | 0.00 |
| December, 2022 | 9,65,480.00 | 0.00 | 0.00 | 1,92,743.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,799.00 | 0.00 | 0.00 | 3,43,852.00 | 0.00 |
| March, 2023 | 24,871.00 | 0.00 | 0.00 | 3,22,371.90 | 0.00 |
| Total | 34,17,621.00 | 0.00 | 0.00 | 42,45,632.79 | 5,19,455.00 |
| 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 |