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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:-Ikiri |
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| Opening Balance | 56,73,619.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,55,056.00 | 0.00 |
| June, 2022 | 13,34,571.00 | 0.00 | 0.00 | 10,35,327.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 5,53,807.00 | 0.00 |
| August, 2022 | 37,025.00 | 0.00 | 0.00 | 82,687.00 | 0.00 |
| September, 2022 | 48,296.00 | 0.00 | 0.00 | 3,12,157.00 | 0.00 |
| October, 2022 | 6,90,972.00 | 0.00 | 0.00 | 11,01,878.00 | 0.00 |
| November, 2022 | 5,46,426.00 | 0.00 | 0.00 | 8,22,410.00 | 0.00 |
| December, 2022 | 11,04,013.00 | 0.00 | 0.00 | 3,71,645.00 | 0.00 |
| Januaury, 2023 | 3,92,944.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| February, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,21,600.00 | 0.00 |
| March, 2023 | 5,13,575.73 | 0.00 | 0.00 | 14,00,954.00 | 0.00 |
| Total | 54,46,472.73 | 0.00 | 0.00 | 63,63,121.00 | 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 |