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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:-Sikharpur |
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| Opening Balance | 65,07,798.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 53,500.00 |
| May, 2022 | 7,662.40 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2022 | 3,97,434.60 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,05,328.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,45,926.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,93,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 12,60,354.00 | 0.00 | 0.00 | 4,00,680.00 | 0.00 |
| March, 2023 | 26,60,904.00 | 0.00 | 0.00 | 21,94,377.00 | 0.00 |
| Total | 58,70,118.00 | 0.00 | 0.00 | 41,10,311.00 | 53,500.00 |
| 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 |