|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Gania,Village Panchayat & Equivalent:-Kishoreprasad |
|||||
| Opening Balance | 1,07,26,163.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,200.00 | 0.00 | 0.00 | 8,87,287.00 | 2,38,002.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,84,087.00 | 3,46,085.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 4,27,892.00 | 0.00 |
| July, 2022 | 18,46,046.00 | 0.00 | 0.00 | 13,37,143.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| September, 2022 | 6,18,100.00 | 0.00 | 0.00 | 11,14,850.00 | 0.00 |
| October, 2022 | 11,93,083.80 | 0.00 | 0.00 | 7,30,651.40 | 0.00 |
| November, 2022 | 3,06,400.00 | 0.00 | 0.00 | 3,06,400.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 4,59,821.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,580.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,46,103.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,68,996.00 | 0.00 |
| Total | 56,17,622.80 | 0.00 | 0.00 | 65,96,810.40 | 5,84,087.00 |
| 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 |