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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:-Panchumu |
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| Opening Balance | 90,70,679.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,67,994.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 5,50,245.00 | 0.00 |
| August, 2022 | 6,03,000.00 | 0.00 | 0.00 | 6,03,100.00 | 0.00 |
| September, 2022 | 3,21,615.00 | 0.00 | 0.00 | 10,12,224.00 | 2,70,706.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,66,015.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,07,607.00 | 0.00 |
| March, 2023 | 24,60,619.01 | 0.00 | 0.00 | 24,17,281.00 | 0.00 |
| Total | 49,08,684.01 | 0.00 | 0.00 | 65,24,466.00 | 2,70,706.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |