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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:-Nayagarh,Village Panchayat & Equivalent:-Balugaon |
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| Opening Balance | 99,91,868.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,22,005.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,822.00 | 0.00 |
| June, 2022 | 17,20,639.00 | 0.00 | 0.00 | 18,08,571.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,00,420.00 | 0.00 |
| August, 2022 | 4,27,208.90 | 0.00 | 0.00 | 6,25,163.00 | 0.00 |
| September, 2022 | 4,07,390.00 | 0.00 | 0.00 | 14,05,920.00 | 0.00 |
| October, 2022 | 5,34,791.00 | 0.00 | 0.00 | 5,33,783.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 63,598.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,794.00 | 0.00 |
| February, 2023 | 9,36,012.00 | 0.00 | 0.00 | 5,62,080.00 | 0.00 |
| March, 2023 | 3,63,047.00 | 0.00 | 0.00 | 6,56,915.00 | 0.00 |
| Total | 59,32,850.90 | 0.00 | 0.00 | 69,99,621.00 | 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 |