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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:-Gambharidhi |
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| Opening Balance | 52,62,453.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,983.00 | 0.00 | 0.00 | 2,92,983.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,452.00 | 0.00 |
| June, 2022 | 13,76,759.00 | 0.00 | 0.00 | 7,32,836.00 | 0.00 |
| July, 2022 | 7,64,698.00 | 0.00 | 0.00 | 2,84,390.00 | 0.00 |
| August, 2022 | 7,53,106.00 | 0.00 | 0.00 | 9,62,180.00 | 0.00 |
| September, 2022 | 3,36,165.00 | 0.00 | 0.00 | 4,48,409.00 | 0.00 |
| October, 2022 | 3,42,573.00 | 0.00 | 0.00 | 4,75,916.00 | 0.00 |
| November, 2022 | 4,32,589.00 | 0.00 | 0.00 | 7,61,756.00 | 0.00 |
| December, 2022 | 15,37,127.00 | 0.00 | 0.00 | 5,25,791.00 | 0.00 |
| Januaury, 2023 | 43,336.00 | 0.00 | 0.00 | 43,386.00 | 0.00 |
| February, 2023 | 1,83,487.00 | 0.00 | 0.00 | 9,16,876.00 | 0.00 |
| March, 2023 | 10,38,590.00 | 0.00 | 0.00 | 13,43,617.00 | 0.00 |
| Total | 69,89,413.00 | 0.00 | 0.00 | 69,78,592.00 | 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 |