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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:-Durudura |
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| Opening Balance | 1,47,31,509.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,186.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,45,817.00 | 0.00 | 0.00 | 10,40,131.00 | 0.00 |
| June, 2022 | 8,25,909.00 | 0.00 | 0.00 | 7,46,510.00 | 0.00 |
| July, 2022 | 6,78,911.00 | 0.00 | 0.00 | 3,46,237.00 | 0.00 |
| August, 2022 | 17,376.00 | 0.00 | 0.00 | 4,68,471.00 | 62,644.00 |
| September, 2022 | 9,75,685.00 | 0.00 | 0.00 | 23,33,598.00 | 0.00 |
| October, 2022 | 4,79,400.00 | 0.00 | 0.00 | 11,19,217.00 | 0.00 |
| November, 2022 | 3,06,758.00 | 0.00 | 0.00 | 4,74,600.00 | 0.00 |
| December, 2022 | 4,61,615.00 | 0.00 | 0.00 | 7,26,273.00 | 0.00 |
| Januaury, 2023 | 9,77,054.00 | 0.00 | 0.00 | 2,14,358.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 7,18,767.00 | 0.00 | 0.00 | 9,50,189.00 | 0.00 |
| Total | 56,62,478.80 | 0.00 | 0.00 | 84,35,584.00 | 62,644.00 |
| 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 |