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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:-Lenkudipada |
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| Opening Balance | 81,62,564.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,51,270.00 | 0.00 |
| May, 2022 | 3,01,989.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,41,747.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,27,201.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,93,376.00 | 0.00 |
| September, 2022 | 3,94,251.78 | 0.00 | 0.00 | 5,20,611.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,110.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,90,109.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,85,063.00 | 0.00 |
| February, 2023 | 3,72,715.00 | 0.00 | 0.00 | 13,14,572.70 | 0.00 |
| March, 2023 | 11,51,702.00 | 0.00 | 0.00 | 10,52,310.50 | 0.00 |
| Total | 37,44,107.78 | 0.00 | 0.00 | 56,10,370.20 | 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 |