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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:-Gania |
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| Opening Balance | 77,36,048.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,805.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| May, 2022 | 2,08,082.00 | 0.00 | 0.00 | 1,83,653.00 | 0.00 |
| June, 2022 | 6,16,553.00 | 0.00 | 0.00 | 5,15,349.00 | 0.00 |
| July, 2022 | 6,28,315.00 | 0.00 | 0.00 | 1,28,860.30 | 0.00 |
| August, 2022 | 1,84,867.00 | 0.00 | 0.00 | 1,67,725.00 | 0.00 |
| September, 2022 | 5,09,340.00 | 0.00 | 0.00 | 11,58,759.00 | 0.00 |
| October, 2022 | 1,02,400.00 | 0.00 | 0.00 | 1,43,910.00 | 0.00 |
| November, 2022 | 1,62,525.00 | 0.00 | 0.00 | 1,83,304.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,14,599.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,61,292.00 | 0.00 |
| February, 2023 | 3,31,207.00 | 0.00 | 0.00 | 5,13,937.00 | 0.00 |
| March, 2023 | 8,53,027.00 | 0.00 | 0.00 | 4,52,197.00 | 0.00 |
| Total | 44,89,846.00 | 0.00 | 0.00 | 40,41,285.30 | 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 |