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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:-Singharapalli |
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| Opening Balance | 1,98,45,219.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,87,341.00 | 0.00 | 0.00 | 14,50,983.00 | 5,85,697.00 |
| May, 2022 | 40,163.00 | 0.00 | 0.00 | 7,61,200.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 89,062.00 | 3,57,600.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 5,53,183.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 96,523.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,877.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,968.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,79,029.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 93,198.00 | 0.00 |
| Januaury, 2023 | 15,16,906.00 | 0.00 | 0.00 | 3,12,953.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,02,273.00 | 79,343.00 |
| March, 2023 | 3,09,951.00 | 0.00 | 0.00 | 4,32,609.00 | 24,000.00 |
| Total | 33,19,213.00 | 0.00 | 0.00 | 54,48,858.00 | 10,46,640.00 |
| 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 |