eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ODISHA
District:-Nayagarh,Block Panchayat & Equivalent:-Odagaon,Village Panchayat & Equivalent:-Panderipada
Opening Balance 92,05,764.64
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 88,891.00 0.00 0.00 0.00 0.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 3,04,690.00 0.00 0.00 3,52,373.00 0.00
July, 2022 4,57,035.00 0.00 0.00 5,71,493.00 0.00
August, 2022 0.00 0.00 0.00 5,42,324.00 0.00
September, 2022 0.00 0.00 0.00 49,326.00 0.00
October, 2022 0.00 0.00 0.00 2,01,335.88 0.00
November, 2022 0.00 0.00 0.00 7,64,752.00 0.00
December, 2022 7,61,725.00 0.00 0.00 45,078.00 0.00
Januaury, 2023 0.00 0.00 0.00 0.00 0.00
February, 2023 8,22,850.00 0.00 0.00 8,10,856.00 0.00
March, 2023 28,67,269.40 0.00 0.00 39,73,166.70 0.00
Total 53,02,460.40 0.00 0.00 73,10,704.58 0.00
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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