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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:-Beruhanbari |
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| Opening Balance | 1,59,05,802.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,960.80 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| May, 2022 | 2,24,763.20 | 0.00 | 0.00 | 8,12,043.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 97,310.00 | 0.00 |
| July, 2022 | 9,23,311.00 | 0.00 | 0.00 | 4,31,928.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,19,510.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,559.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,704.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,892.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,52,303.00 | 0.00 |
| Januaury, 2023 | 34,15,542.00 | 0.00 | 0.00 | 14,89,874.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,23,864.00 | 0.00 |
| March, 2023 | 5,32,993.80 | 0.00 | 0.00 | 58,01,392.37 | 0.00 |
| Total | 60,26,901.80 | 0.00 | 0.00 | 1,07,57,379.37 | 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 |