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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:-Nabaghanapur |
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| Opening Balance | 85,18,504.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,156.00 | 0.00 | 0.00 | 32,156.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,03,145.00 | 0.00 | 0.00 | 13,35,581.00 | 0.00 |
| July, 2022 | 12,43,737.89 | 0.00 | 0.00 | 9,84,443.93 | 0.00 |
| August, 2022 | 4,69,141.00 | 0.00 | 0.00 | 8,85,214.70 | 0.00 |
| September, 2022 | 25,852.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,805.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,19,220.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,71,070.00 | 1,79,220.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,30,222.00 | 0.00 | 0.00 | 22,01,263.50 | 0.00 |
| Total | 52,65,978.89 | 0.00 | 0.00 | 61,96,754.13 | 1,79,220.00 |
| 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 |