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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:-Pantikhari |
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| Opening Balance | 56,55,221.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,99,811.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 65,437.00 | 0.00 |
| July, 2022 | 5,31,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,42,648.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,312.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,80,723.00 | 0.00 |
| December, 2022 | 10,83,344.00 | 0.00 | 0.00 | 1,83,058.00 | 0.00 |
| Januaury, 2023 | 3,90,819.00 | 0.00 | 0.00 | 1,61,454.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| March, 2023 | 16,59,059.00 | 0.00 | 0.00 | 20,48,143.00 | 0.00 |
| Total | 39,69,573.00 | 0.00 | 0.00 | 39,21,025.00 | 1,99,811.00 |
| 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 |