|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Nuagaon,Village Panchayat & Equivalent:-Haripur |
|||||
| Opening Balance | 1,56,12,661.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2022 | 41,891.00 | 0.00 | 0.00 | 4,14,778.00 | 0.00 |
| June, 2022 | 8,69,443.80 | 0.00 | 0.00 | 9,79,919.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,81,135.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,51,610.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,574.00 | 0.00 |
| December, 2022 | 4,19,884.00 | 0.00 | 0.00 | 1,44,383.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 4,97,198.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2023 | 6,49,443.00 | 0.00 | 0.00 | 8,86,430.00 | 0.00 |
| Total | 31,99,421.80 | 0.00 | 0.00 | 37,79,527.00 | 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 |