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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:-Kridashpur |
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| Opening Balance | 68,26,803.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,42,400.00 | 0.00 | 0.00 | 3,66,297.00 | 0.00 |
| May, 2022 | 6,23,738.00 | 0.00 | 0.00 | 6,37,761.00 | 0.00 |
| June, 2022 | 11,09,822.90 | 0.00 | 0.00 | 3,30,320.20 | 0.00 |
| July, 2022 | 8,07,606.00 | 0.00 | 0.00 | 3,92,332.00 | 0.00 |
| August, 2022 | 2,06,230.00 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
| September, 2022 | 13,17,745.00 | 0.00 | 0.00 | 18,62,029.38 | 0.00 |
| October, 2022 | 2,90,221.00 | 0.00 | 0.00 | 3,33,526.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,24,978.00 | 0.00 |
| December, 2022 | 15,62,836.00 | 0.00 | 0.00 | 5,74,650.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 10,96,076.00 | 0.00 |
| February, 2023 | 5,20,679.00 | 0.00 | 0.00 | 8,03,010.00 | 0.00 |
| March, 2023 | 2,00,006.60 | 0.00 | 0.00 | 2,21,988.00 | 0.00 |
| Total | 70,31,284.50 | 0.00 | 0.00 | 76,56,767.58 | 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 |