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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:-Bhatasahi |
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| Opening Balance | 54,00,130.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,170.00 | 0.00 |
| May, 2022 | 3,04,800.00 | 0.00 | 0.00 | 3,44,716.00 | 0.00 |
| June, 2022 | 3,60,481.00 | 0.00 | 0.00 | 2,36,868.00 | 0.00 |
| July, 2022 | 37,95,862.00 | 0.00 | 0.00 | 30,91,142.00 | 0.00 |
| August, 2022 | 1,92,100.00 | 0.00 | 0.00 | 2,41,441.00 | 0.00 |
| September, 2022 | 2,36,627.00 | 0.00 | 0.00 | 6,93,798.00 | 0.00 |
| October, 2022 | 2,10,857.00 | 0.00 | 0.00 | 2,85,453.00 | 0.00 |
| November, 2022 | 2,24,946.00 | 0.00 | 0.00 | 2,70,700.00 | 0.00 |
| December, 2022 | 8,39,405.00 | 0.00 | 0.00 | 2,74,833.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,39,958.00 | 0.00 | 0.00 | 5,04,800.00 | 0.00 |
| March, 2023 | 7,19,069.00 | 0.00 | 0.00 | 11,14,572.00 | 2,000.00 |
| Total | 73,24,105.00 | 0.00 | 0.00 | 71,05,493.00 | 2,000.00 |
| 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 |