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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:-Notar |
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| Opening Balance | 86,93,918.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,76,876.00 | 0.00 | 0.00 | 4,24,698.00 | 0.00 |
| May, 2022 | 11,500.00 | 0.00 | 0.00 | 6,31,293.00 | 0.00 |
| June, 2022 | 11,62,270.00 | 0.00 | 0.00 | 9,48,900.00 | 0.00 |
| July, 2022 | 7,86,429.00 | 0.00 | 0.00 | 3,47,103.00 | 0.00 |
| August, 2022 | 3,00,000.00 | 0.00 | 0.00 | 11,71,633.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2022 | 6,24,100.00 | 0.00 | 0.00 | 6,53,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,54,996.00 | 0.00 |
| February, 2023 | 20,79,053.00 | 0.00 | 0.00 | 16,95,061.00 | 0.00 |
| March, 2023 | 2,41,026.00 | 0.00 | 0.00 | 4,52,315.00 | 0.00 |
| Total | 63,42,979.00 | 0.00 | 0.00 | 66,32,499.00 | 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 |