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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:-Nuagaon |
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| Opening Balance | 1,10,31,608.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,657.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,96,300.00 | 0.00 |
| June, 2022 | 8,23,530.00 | 0.00 | 0.00 | 5,79,247.20 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,308.80 | 0.00 | 0.00 | 4,08,848.00 | 78,000.00 |
| September, 2022 | 35,460.00 | 0.00 | 0.00 | 3,25,922.00 | 0.00 |
| October, 2022 | 39,194.00 | 0.00 | 0.00 | 4,747.20 | 0.00 |
| November, 2022 | 4,157.00 | 0.00 | 0.00 | 1,26,888.00 | 0.00 |
| December, 2022 | 8,12,081.00 | 0.00 | 0.00 | 4,23,336.50 | 0.00 |
| Januaury, 2023 | 6,130.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2023 | 5,11,198.00 | 0.00 | 0.00 | 8,16,908.00 | 0.00 |
| March, 2023 | 16,64,455.00 | 12,268.00 | 0.00 | 26,39,545.80 | 9,97,000.00 |
| Total | 44,09,206.00 | 12,268.00 | 0.00 | 56,25,742.70 | 10,75,000.00 |
| 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 |