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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:-Nuagaon,Village Panchayat & Equivalent:-Badagotha |
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| Opening Balance | 61,48,113.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,280.00 | 0.00 | 0.00 | 5,64,769.60 | 1,80,000.00 |
| May, 2022 | 1,81,356.00 | 0.00 | 0.00 | 4,06,453.00 | 0.00 |
| June, 2022 | 6,52,667.00 | 0.00 | 0.00 | 1,89,088.00 | 0.00 |
| July, 2022 | 4,98,553.00 | 0.00 | 0.00 | 27,162.30 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 58,205.80 | 0.00 | 0.00 | 1,28,871.80 | 0.00 |
| October, 2022 | 35,375.00 | 0.00 | 0.00 | 3,41,016.40 | 0.00 |
| November, 2022 | 22,601.00 | 0.00 | 0.00 | 3,03,881.00 | 0.00 |
| December, 2022 | 2,450.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| Januaury, 2023 | 11,98,949.00 | 0.00 | 0.00 | 2,07,787.00 | 0.00 |
| February, 2023 | 3,502.00 | 0.00 | 0.00 | 2,92,621.00 | 0.00 |
| March, 2023 | 1,34,872.00 | 0.00 | 0.00 | 3,86,311.00 | 0.00 |
| Total | 29,64,810.80 | 0.00 | 0.00 | 28,69,711.10 | 1,80,000.00 |
| 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 |