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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:-Itamati |
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| Opening Balance | 1,24,91,065.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,12,000.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| May, 2022 | 6,99,201.00 | 0.00 | 0.00 | 9,90,947.00 | 0.00 |
| June, 2022 | 5,48,451.00 | 0.00 | 0.00 | 3,18,181.00 | 0.00 |
| July, 2022 | 8,22,674.00 | 0.00 | 0.00 | 1,97,330.00 | 0.00 |
| August, 2022 | 20,89,352.20 | 0.00 | 0.00 | 23,50,432.00 | 0.00 |
| September, 2022 | 6,31,113.00 | 0.00 | 0.00 | 4,89,074.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,67,196.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,89,570.00 | 0.00 |
| December, 2022 | 1,12,187.00 | 0.00 | 0.00 | 5,73,483.00 | 0.00 |
| Januaury, 2023 | 43,04,798.20 | 0.00 | 0.00 | 27,10,072.00 | 0.00 |
| February, 2023 | 388.00 | 0.00 | 0.00 | 11,91,738.00 | 0.00 |
| March, 2023 | 38,02,142.00 | 0.00 | 0.00 | 38,28,555.00 | 0.00 |
| Total | 1,35,22,306.40 | 0.00 | 0.00 | 1,35,74,578.00 | 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 |