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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:-Odagaon,Village Panchayat & Equivalent:-Banthapur |
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| Opening Balance | 36,58,667.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,660.00 | 0.00 | 0.00 | 1,55,714.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,20,521.00 | 0.00 | 0.00 | 1,93,610.00 | 30,000.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,23,167.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,39,752.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,812.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,273.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,86,373.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,234.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,27,859.00 | 0.00 |
| March, 2023 | 34,30,758.60 | 0.00 | 0.00 | 34,19,744.00 | 0.00 |
| Total | 52,31,699.60 | 0.00 | 0.00 | 49,82,538.00 | 30,000.00 |
| 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 |