|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Gania,Village Panchayat & Equivalent:-Karadapada |
|||||
| Opening Balance | 1,00,94,717.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,61,880.00 | 0.00 | 0.00 | 12,27,752.40 | 0.00 |
| July, 2022 | 5,93,009.00 | 0.00 | 0.00 | 1,35,823.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,16,544.00 | 8,00,000.00 |
| October, 2022 | 5,15,144.00 | 0.00 | 0.00 | 6,84,966.00 | 0.00 |
| November, 2022 | 1,39,030.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| December, 2022 | 9,49,725.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,78,680.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,83,734.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,23,655.00 | 0.00 |
| Total | 31,58,788.00 | 0.00 | 0.00 | 46,85,654.40 | 8,00,000.00 |
| 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 |