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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:-Nayagarh,Village Panchayat & Equivalent:-Chandibasta |
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| Opening Balance | 69,68,492.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,21,854.00 | 1,37,156.00 |
| May, 2022 | 2,36,957.00 | 0.00 | 0.00 | 4,63,497.00 | 1,84,698.00 |
| June, 2022 | 7,98,763.00 | 0.00 | 0.00 | 4,05,885.00 | 0.00 |
| July, 2022 | 7,78,754.00 | 0.00 | 0.00 | 1,47,466.00 | 0.00 |
| August, 2022 | 3,55,085.00 | 0.00 | 0.00 | 7,97,624.00 | 0.00 |
| September, 2022 | 2,91,901.00 | 0.00 | 0.00 | 5,38,122.00 | 0.00 |
| October, 2022 | 1,78,100.00 | 0.00 | 0.00 | 2,94,300.00 | 0.00 |
| November, 2022 | 54,290.00 | 0.00 | 0.00 | 2,18,740.00 | 0.00 |
| December, 2022 | 15,71,765.00 | 0.00 | 0.00 | 8,29,599.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,766.00 | 0.00 | 0.00 | 5,43,470.00 | 0.00 |
| March, 2023 | 1,71,061.00 | 0.00 | 0.00 | 9,58,782.00 | 0.00 |
| Total | 45,24,442.00 | 0.00 | 0.00 | 55,19,339.00 | 3,21,854.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |