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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:-Champatipur |
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| Opening Balance | 1,44,39,379.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,450.00 | 0.00 | 0.00 | 26,639.00 | 0.00 |
| May, 2022 | 10,012.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| June, 2022 | 14,48,118.00 | 0.00 | 0.00 | 12,93,502.00 | 0.00 |
| July, 2022 | 7,24,564.00 | 0.00 | 0.00 | 2,78,104.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,01,033.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,84,514.00 | 0.00 |
| October, 2022 | 3,21,615.00 | 0.00 | 0.00 | 4,53,439.00 | 0.00 |
| November, 2022 | 5,03,096.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,25,066.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,47,053.00 | 0.00 | 0.00 | 28,81,314.40 | 0.00 |
| Total | 48,42,633.00 | 0.00 | 0.00 | 58,65,061.40 | 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 |