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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:-Paradhipi |
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| Opening Balance | 2,13,01,014.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,490.00 | 0.00 | 0.00 | 90,314.00 | 0.00 |
| May, 2022 | 222.00 | 0.00 | 0.00 | 2,99,088.00 | 0.00 |
| June, 2022 | 10,31,853.00 | 0.00 | 0.00 | 5,41,656.00 | 0.00 |
| July, 2022 | 8,50,107.50 | 0.00 | 0.00 | 9,30,840.00 | 0.00 |
| August, 2022 | 2,17,620.00 | 0.00 | 0.00 | 1,66,536.00 | 0.00 |
| September, 2022 | 2,48,087.00 | 0.00 | 0.00 | 1,95,741.00 | 0.00 |
| October, 2022 | 1,51,700.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| November, 2022 | 2,48,550.00 | 0.00 | 0.00 | 4,97,187.00 | 0.00 |
| December, 2022 | 13,67,727.00 | 0.00 | 0.00 | 4,32,992.00 | 0.00 |
| Januaury, 2023 | 42,374.00 | 0.00 | 0.00 | 1,87,642.00 | 0.00 |
| February, 2023 | 17,270.00 | 0.00 | 0.00 | 14,636.00 | 0.00 |
| March, 2023 | 22,651.00 | 0.00 | 0.00 | 75,063.00 | 0.00 |
| Total | 42,61,651.50 | 0.00 | 0.00 | 36,10,695.00 | 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 |