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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:-Udayapur |
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| Opening Balance | 21,23,876.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,740.60 | 0.00 | 0.00 | 1,08,040.00 | 0.00 |
| May, 2022 | 31,418.00 | 0.00 | 0.00 | 26,009.00 | 0.00 |
| June, 2022 | 6,41,359.70 | 0.00 | 0.00 | 2,43,515.00 | 0.00 |
| July, 2022 | 4,68,788.00 | 0.00 | 0.00 | 9,698.00 | 0.00 |
| August, 2022 | 48,134.00 | 0.00 | 0.00 | 4,86,914.00 | 0.00 |
| September, 2022 | 1,49,044.00 | 0.00 | 1,24,886.00 | 2,91,625.80 | 0.00 |
| October, 2022 | 13,257.00 | 0.00 | 0.00 | 1,04,940.00 | 0.00 |
| November, 2022 | 66,146.00 | 0.00 | 0.00 | 2,09,865.20 | 0.00 |
| December, 2022 | 7,73,480.00 | 0.00 | 0.00 | 1,41,654.10 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| February, 2023 | 3,21,615.00 | 0.00 | 0.00 | 40,238.00 | 0.00 |
| March, 2023 | 1,23,831.40 | 0.00 | 0.00 | 1,53,275.40 | 0.00 |
| Total | 27,24,813.70 | 0.00 | 1,24,886.00 | 18,78,674.50 | 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 |