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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:-Mahipur |
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| Opening Balance | 1,25,14,981.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,406.00 | 0.00 | 0.00 | 53,336.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,23,164.00 | 0.00 |
| July, 2022 | 17,30,143.00 | 0.00 | 0.00 | 13,79,063.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 60,890.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| October, 2022 | 13,57,426.40 | 0.00 | 0.00 | 10,25,831.50 | 0.00 |
| November, 2022 | 5,96,027.00 | 0.00 | 0.00 | 9,39,781.00 | 1,75,458.00 |
| December, 2022 | 12,68,600.00 | 0.00 | 0.00 | 6,32,697.20 | 0.00 |
| Januaury, 2023 | 27,200.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| February, 2023 | 22,200.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 6,55,322.00 | 1,08,600.00 | 0.00 | 3,25,800.00 | 0.00 |
| Total | 60,87,265.40 | 1,08,600.00 | 0.00 | 48,39,762.70 | 1,75,458.00 |
| 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 |