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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:-Jakeda |
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| Opening Balance | 88,54,200.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,473.80 | 0.00 | 0.00 | 1,57,882.00 | 0.00 |
| May, 2022 | 1,10,978.00 | 0.00 | 0.00 | 65,761.80 | 0.00 |
| June, 2022 | 3,15,624.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| July, 2022 | 4,58,333.00 | 0.00 | 0.00 | 1,74,402.00 | 0.00 |
| August, 2022 | 7,436.80 | 0.00 | 0.00 | 810.00 | 0.00 |
| September, 2022 | 40,195.00 | 0.00 | 0.00 | 2,89,194.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,870.00 | 0.00 |
| November, 2022 | 277.00 | 0.00 | 0.00 | 3,31,197.00 | 0.00 |
| December, 2022 | 3,80,729.00 | 0.00 | 0.00 | 2,55,273.00 | 0.00 |
| Januaury, 2023 | 7,77,104.00 | 0.00 | 0.00 | 3,43,462.00 | 0.00 |
| February, 2023 | 3,889.00 | 0.00 | 0.00 | 5,654.00 | 0.00 |
| March, 2023 | 3,89,198.60 | 0.00 | 0.00 | 3,22,596.00 | 0.00 |
| Total | 26,84,238.20 | 0.00 | 0.00 | 22,43,102.60 | 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 |