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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:-Sarankul |
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| Opening Balance | 53,16,412.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,905.00 | 0.00 | 0.00 | 6,04,918.00 | 0.00 |
| May, 2022 | 6,46,587.00 | 0.00 | 0.00 | 4,41,528.00 | 0.00 |
| June, 2022 | 8,96,058.00 | 0.00 | 0.00 | 13,13,436.00 | 0.00 |
| July, 2022 | 23,17,231.00 | 0.00 | 0.00 | 11,89,800.00 | 0.00 |
| August, 2022 | 11,92,360.70 | 0.00 | 0.00 | 22,84,094.90 | 0.00 |
| September, 2022 | 3,52,565.00 | 0.00 | 0.00 | 3,27,550.00 | 0.00 |
| October, 2022 | 6,32,125.00 | 0.00 | 0.00 | 5,32,759.20 | 0.00 |
| November, 2022 | 5,83,012.00 | 0.00 | 0.00 | 8,07,539.00 | 0.00 |
| December, 2022 | 13,89,354.00 | 0.00 | 0.00 | 9,71,732.09 | 0.00 |
| Januaury, 2023 | 6,11,725.00 | 0.00 | 0.00 | 5,75,500.00 | 0.00 |
| February, 2023 | 90,243.00 | 0.00 | 0.00 | 2,28,639.50 | 0.00 |
| March, 2023 | 21,40,692.00 | 0.00 | 0.00 | 18,57,766.00 | 0.00 |
| Total | 1,08,74,857.70 | 0.00 | 0.00 | 1,11,35,262.69 | 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 |