|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Nayagarh,Village Panchayat & Equivalent:-Baunsiapada |
|||||
| Opening Balance | 94,39,661.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,220.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| May, 2022 | 2,90,407.00 | 0.00 | 0.00 | 8,55,239.70 | 0.00 |
| June, 2022 | 4,54,937.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| July, 2022 | 10,03,215.00 | 0.00 | 0.00 | 4,07,099.00 | 0.00 |
| August, 2022 | 4,36,823.50 | 0.00 | 0.00 | 8,35,215.90 | 0.00 |
| September, 2022 | 2,98,783.00 | 0.00 | 0.00 | 4,15,312.97 | 0.00 |
| October, 2022 | 12,76,871.00 | 0.00 | 0.00 | 1,84,329.70 | 0.00 |
| November, 2022 | 5,48,549.00 | 0.00 | 0.00 | 5,99,583.00 | 0.00 |
| December, 2022 | 13,21,922.00 | 0.00 | 0.00 | 6,23,456.00 | 0.00 |
| Januaury, 2023 | 1,17,180.00 | 0.00 | 0.00 | 1,96,855.00 | 0.00 |
| February, 2023 | 50,469.00 | 0.00 | 0.00 | 10,99,223.70 | 0.00 |
| March, 2023 | 1,95,812.00 | 0.00 | 0.00 | 12,20,529.70 | 0.00 |
| Total | 63,18,188.50 | 0.00 | 0.00 | 68,13,444.67 | 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 |