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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:-Natugaon |
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| Opening Balance | 77,21,948.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,07,016.00 | 0.00 | 0.00 | 5,11,017.00 | 0.00 |
| June, 2022 | 7,93,757.00 | 0.00 | 0.00 | 13,11,475.00 | 0.00 |
| July, 2022 | 9,85,927.00 | 0.00 | 0.00 | 2,13,862.00 | 47,726.00 |
| August, 2022 | 12,42,064.00 | 0.00 | 0.00 | 14,69,433.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,97,528.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,23,668.00 | 0.00 |
| December, 2022 | 14,62,973.00 | 0.00 | 0.00 | 5,37,384.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 37,37,514.00 | 0.00 | 0.00 | 33,14,271.72 | 0.00 |
| Total | 86,29,251.00 | 0.00 | 0.00 | 81,02,638.72 | 47,726.00 |
| 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 |