eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Nayagarh,Village Panchayat & Equivalent:-Muthagadia |
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Opening Balance | 77,99,059.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,85,000.00 | 0.00 | 0.00 | 8,64,249.00 | 2,45,461.00 |
May, 2022 | 1,80,064.00 | 0.00 | 0.00 | 6,57,409.50 | 0.00 |
June, 2022 | 9,83,001.00 | 0.00 | 0.00 | 5,95,465.00 | 0.00 |
July, 2022 | 9,80,035.00 | 0.00 | 0.00 | 11,73,563.00 | 0.00 |
August, 2022 | 15,70,819.00 | 0.00 | 0.00 | 15,59,337.00 | 0.00 |
September, 2022 | 1,36,900.00 | 0.00 | 0.00 | 8,35,196.00 | 0.00 |
October, 2022 | 2,18,929.00 | 0.00 | 0.00 | 6,85,235.00 | 0.00 |
November, 2022 | 2,00,144.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
December, 2022 | 18,82,442.00 | 0.00 | 0.00 | 7,99,102.00 | 0.00 |
Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 10,09,368.00 | 0.00 |
February, 2023 | 3,19,866.00 | 0.00 | 0.00 | 9,40,612.00 | 0.00 |
March, 2023 | 15,44,192.00 | 0.00 | 0.00 | 15,35,360.00 | 0.00 |
Total | 84,01,392.00 | 0.00 | 0.00 | 1,08,04,796.50 | 2,45,461.00 |
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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 |