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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:-Maichheli |
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| Opening Balance | 66,74,271.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,236.40 | 0.00 | 0.00 | 1,15,597.00 | 0.00 |
| May, 2022 | 4,65,293.60 | 0.00 | 0.00 | 4,04,497.00 | 0.00 |
| June, 2022 | 8,35,420.00 | 0.00 | 0.00 | 3,34,958.00 | 0.00 |
| July, 2022 | 6,39,530.00 | 0.00 | 0.00 | 2,33,466.50 | 0.00 |
| August, 2022 | 1,94,510.00 | 0.00 | 0.00 | 2,08,011.00 | 0.00 |
| September, 2022 | 2,74,162.00 | 0.00 | 0.00 | 2,20,368.80 | 0.00 |
| October, 2022 | 2,15,375.00 | 0.00 | 0.00 | 2,29,306.00 | 0.00 |
| November, 2022 | 1,62,885.00 | 0.00 | 0.00 | 2,11,828.00 | 0.00 |
| December, 2022 | 14,14,891.00 | 0.00 | 0.00 | 5,10,385.00 | 0.00 |
| Januaury, 2023 | 18,100.00 | 0.00 | 0.00 | 3,61,324.00 | 0.00 |
| February, 2023 | 37,060.00 | 0.00 | 0.00 | 81,509.90 | 0.00 |
| March, 2023 | 1,87,043.00 | 0.00 | 0.00 | 4,60,424.00 | 0.00 |
| Total | 45,30,506.00 | 0.00 | 0.00 | 33,71,675.20 | 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 |