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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:-Dimisira |
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| Opening Balance | 1,04,84,365.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,269.00 | 0.00 | 0.00 | 3,22,940.00 | 0.00 |
| May, 2022 | 2,00,287.00 | 0.00 | 0.00 | 1,94,300.00 | 0.00 |
| June, 2022 | 5,34,241.00 | 0.00 | 0.00 | 2,08,400.00 | 0.00 |
| July, 2022 | 7,43,577.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| August, 2022 | 1,48,470.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,23,193.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,33,346.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2023 | 24,96,736.30 | 0.00 | 0.00 | 17,64,592.20 | 0.00 |
| Total | 53,13,432.30 | 0.00 | 0.00 | 35,89,371.20 | 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 |