eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Odagaon,Village Panchayat & Equivalent:-Sunamuhin |
|||||
Opening Balance | 1,01,58,917.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,60,670.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 8,68,323.00 | 0.00 |
June, 2022 | 18,93,841.00 | 0.00 | 0.00 | 6,39,901.00 | 0.00 |
July, 2022 | 5,78,911.00 | 7,00,000.00 | 0.00 | 8,97,702.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,93,651.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,05,855.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,79,104.00 | 0.00 |
December, 2022 | 3,74,000.00 | 0.00 | 0.00 | 9,39,620.00 | 0.00 |
Januaury, 2023 | 11,64,852.00 | 0.00 | 0.00 | 2,17,270.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,01,927.00 | 0.00 |
March, 2023 | 43,14,441.40 | 0.00 | 0.00 | 44,40,996.40 | 0.00 |
Total | 88,26,045.40 | 7,00,000.00 | 0.00 | 88,84,349.40 | 1,60,670.00 |
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 |