|
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 |
| 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 |