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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:-Bahadajhola |
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| Opening Balance | 78,93,244.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,845.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,868.00 | 0.00 | 0.00 | 8,70,155.00 | 0.00 |
| June, 2022 | 8,01,815.00 | 0.00 | 0.00 | 29,627.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 37,664.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,087.00 | 0.00 |
| October, 2022 | 14,82,000.00 | 0.00 | 0.00 | 15,53,000.00 | 35,500.00 |
| November, 2022 | 7,64,970.00 | 0.00 | 0.00 | 7,57,162.22 | 0.00 |
| December, 2022 | 10,72,804.00 | 0.00 | 0.00 | 96,430.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,772.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,992.00 | 0.00 |
| March, 2023 | 15,64,475.00 | 0.00 | 0.00 | 13,20,050.00 | 6,306.00 |
| Total | 63,25,688.60 | 0.00 | 0.00 | 48,02,939.22 | 41,806.00 |
| 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 |