|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Odagaon,Village Panchayat & Equivalent:-Saradhapur |
|||||
| Opening Balance | 1,27,91,358.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,193.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,36,000.00 | 0.00 |
| June, 2022 | 6,33,265.00 | 0.00 | 0.00 | 2,47,660.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,68,317.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,14,642.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,70,113.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,12,077.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,67,691.00 | 0.00 |
| March, 2023 | 26,15,622.00 | 0.00 | 0.00 | 19,80,430.70 | 3,435.00 |
| Total | 44,67,647.00 | 0.00 | 0.00 | 56,40,123.70 | 3,435.00 |
| 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 |