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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:-Kendudhipi |
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| Opening Balance | 72,42,858.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,47,240.00 | 0.00 |
| June, 2022 | 6,34,294.00 | 0.00 | 0.00 | 2,82,601.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| August, 2022 | 17,43,761.00 | 0.00 | 0.00 | 14,99,925.00 | 0.00 |
| September, 2022 | 1,03,100.00 | 0.00 | 0.00 | 5,77,275.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 27,889.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,38,074.00 | 0.00 |
| February, 2023 | 19,55,214.00 | 0.00 | 0.00 | 19,73,526.00 | 0.00 |
| March, 2023 | 8,71,641.00 | 0.00 | 0.00 | 16,50,912.00 | 0.00 |
| Total | 67,26,770.00 | 0.00 | 0.00 | 68,10,022.00 | 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 |