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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:-Sinduria |
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| Opening Balance | 1,10,45,423.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,007.00 | 0.00 | 0.00 | 3,60,439.00 | 0.00 |
| May, 2022 | 3,28,087.00 | 0.00 | 0.00 | 5,38,634.00 | 0.00 |
| June, 2022 | 11,66,375.00 | 0.00 | 0.00 | 5,25,121.00 | 0.00 |
| July, 2022 | 7,68,064.00 | 0.00 | 0.00 | 5,98,048.00 | 0.00 |
| August, 2022 | 2,28,520.00 | 0.00 | 0.00 | 3,43,565.00 | 0.00 |
| September, 2022 | 2,95,738.00 | 0.00 | 0.00 | 6,77,918.00 | 0.00 |
| October, 2022 | 2,03,782.00 | 0.00 | 0.00 | 4,38,363.00 | 0.00 |
| November, 2022 | 1,17,270.00 | 0.00 | 0.00 | 1,01,165.00 | 0.00 |
| December, 2022 | 15,81,488.00 | 0.00 | 0.00 | 7,00,078.00 | 0.00 |
| Januaury, 2023 | 4,93,045.00 | 0.00 | 0.00 | 1,98,145.00 | 0.00 |
| February, 2023 | 25,330.00 | 0.00 | 0.00 | 1,89,225.00 | 0.00 |
| March, 2023 | 2,04,505.00 | 0.00 | 0.00 | 4,33,133.00 | 0.00 |
| Total | 57,05,211.00 | 0.00 | 0.00 | 51,03,834.00 | 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 |