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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:-Rasanga |
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| Opening Balance | 1,06,88,427.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,73,953.00 | 0.00 | 0.00 | 10,23,530.20 | 3,09,600.00 |
| May, 2022 | 5,16,848.00 | 0.00 | 0.00 | 8,24,448.00 | 0.00 |
| June, 2022 | 14,90,622.50 | 0.00 | 0.00 | 13,02,281.00 | 0.00 |
| July, 2022 | 10,45,249.00 | 0.00 | 0.00 | 6,29,619.00 | 95,037.00 |
| August, 2022 | 12,09,396.00 | 0.00 | 0.00 | 10,12,843.00 | 0.00 |
| September, 2022 | 4,51,510.00 | 0.00 | 0.00 | 10,31,046.00 | 0.00 |
| October, 2022 | 3,21,920.00 | 0.00 | 0.00 | 3,38,229.00 | 0.00 |
| November, 2022 | 4,17,511.00 | 0.00 | 0.00 | 9,78,033.00 | 0.00 |
| December, 2022 | 16,58,966.00 | 0.00 | 0.00 | 9,48,718.00 | 0.00 |
| Januaury, 2023 | 14,12,549.00 | 0.00 | 0.00 | 10,04,325.00 | 0.00 |
| February, 2023 | 5,11,685.00 | 0.00 | 0.00 | 8,24,048.00 | 0.00 |
| March, 2023 | 8,94,692.00 | 0.00 | 0.00 | 8,60,838.40 | 0.00 |
| Total | 1,03,04,901.50 | 0.00 | 0.00 | 1,07,77,958.60 | 4,04,637.00 |
| 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 |