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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:-Gateri |
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| Opening Balance | 78,33,625.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,533.40 | 0.00 | 0.00 | 2,40,854.00 | 0.00 |
| May, 2022 | 1,71,123.00 | 0.00 | 0.00 | 10,98,785.00 | 0.00 |
| June, 2022 | 7,28,994.00 | 0.00 | 0.00 | 6,71,687.00 | 0.00 |
| July, 2022 | 5,78,936.00 | 0.00 | 0.00 | 1,26,442.00 | 0.00 |
| August, 2022 | 96,700.00 | 0.00 | 0.00 | 4,55,335.00 | 0.00 |
| September, 2022 | 1,06,752.00 | 0.00 | 0.00 | 5,98,914.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,01,415.00 | 0.00 | 0.00 | 2,86,802.00 | 0.00 |
| February, 2023 | 67,828.00 | 0.00 | 0.00 | 2,96,511.00 | 0.00 |
| March, 2023 | 5,49,503.20 | 0.00 | 0.00 | 9,23,239.40 | 53,300.00 |
| Total | 37,67,509.60 | 0.00 | 0.00 | 46,98,569.40 | 53,300.00 |
| 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 |