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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:-Dhenkena |
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| Opening Balance | 1,04,90,756.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 86,792.00 | 0.00 | 0.00 | 96,112.00 | 0.00 |
| June, 2022 | 6,64,185.50 | 0.00 | 0.00 | 2,33,059.00 | 0.00 |
| July, 2022 | 4,91,340.00 | 0.00 | 0.00 | 1,32,899.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,792.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,07,194.00 | 12,800.00 |
| December, 2022 | 10,83,340.00 | 0.00 | 0.00 | 3,43,998.00 | 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 | 2,12,528.00 | 0.00 | 0.00 | 4,39,422.00 | 0.00 |
| Total | 25,83,986.50 | 0.00 | 0.00 | 19,11,476.00 | 12,800.00 |
| 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 |