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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:-Gadadharaprasad |
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| Opening Balance | 1,28,13,510.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,19,862.00 | 0.00 | 0.00 | 10,19,644.00 | 0.00 |
| June, 2022 | 8,43,671.00 | 0.00 | 0.00 | 16,83,817.60 | 0.00 |
| July, 2022 | 5,40,503.00 | 0.00 | 0.00 | 7,64,117.70 | 0.00 |
| August, 2022 | 39,480.00 | 0.00 | 0.00 | 12,830.70 | 0.00 |
| September, 2022 | 69,457.00 | 0.00 | 0.00 | 1,40,814.70 | 0.00 |
| October, 2022 | 2,29,009.80 | 0.00 | 0.00 | 2,14,626.60 | 0.00 |
| November, 2022 | 2,00,345.00 | 0.00 | 0.00 | 1,78,975.00 | 0.00 |
| December, 2022 | 7,65,741.00 | 0.00 | 0.00 | 1,56,580.50 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 73,034.00 | 0.00 |
| March, 2023 | 16,90,405.00 | 0.00 | 0.00 | 15,29,888.00 | 0.00 |
| Total | 46,98,473.80 | 0.00 | 0.00 | 57,74,328.80 | 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 |