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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:-Lathipada |
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| Opening Balance | 1,23,72,851.53 | ||||
| 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 | 64,000.00 | 0.00 |
| June, 2022 | 5,31,294.00 | 0.00 | 0.00 | 5,26,095.00 | 0.00 |
| July, 2022 | 18,42,192.00 | 0.00 | 0.00 | 5,32,010.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,81,611.00 | 0.00 |
| September, 2022 | 30,28,609.00 | 0.00 | 0.00 | 26,68,254.00 | 0.00 |
| October, 2022 | 1,51,933.00 | 0.00 | 0.00 | 3,97,217.00 | 0.00 |
| November, 2022 | 4,17,931.00 | 0.00 | 0.00 | 3,49,561.20 | 0.00 |
| December, 2022 | 21,73,824.00 | 0.00 | 0.00 | 10,40,775.40 | 0.00 |
| Januaury, 2023 | 8.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,47,639.00 | 0.00 |
| March, 2023 | 13,86,631.00 | 0.00 | 0.00 | 22,32,067.00 | 0.00 |
| Total | 95,32,422.00 | 0.00 | 0.00 | 86,40,379.60 | 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 |