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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:-Sunamuhin |
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| 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 |