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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:-Chahalli |
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| Opening Balance | 54,87,517.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,312.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,194.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 61,824.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 90,093.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,96,176.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,670.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,039.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 31,031.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,05,718.00 | 0.00 |
| Total | 18,82,377.40 | 0.00 | 0.00 | 9,86,745.00 | 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 |