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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:-Korada |
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| Opening Balance | 62,51,760.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,093.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 5,83,179.00 | 0.00 |
| July, 2022 | 5,78,577.10 | 0.00 | 0.00 | 1,06,491.04 | 0.00 |
| August, 2022 | 13,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,27,962.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,05,769.00 | 0.00 |
| Januaury, 2023 | 4,15,815.00 | 0.00 | 0.00 | 7,94,650.00 | 4,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,73,315.00 | 0.00 |
| March, 2023 | 2,01,547.00 | 0.00 | 0.00 | 2,90,386.68 | 0.00 |
| Total | 22,75,504.10 | 0.00 | 0.00 | 29,42,845.72 | 4,000.00 |
| 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 |