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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:-Dasapalla,Village Panchayat & Equivalent:-Bhogabadi |
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| Opening Balance | 41,06,885.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,429.00 | 0.00 | 0.00 | 3,87,994.00 | 6,000.00 |
| May, 2022 | 55,387.00 | 0.00 | 0.00 | 65,942.00 | 12,000.00 |
| June, 2022 | 6,97,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,64,424.00 | 0.00 | 0.00 | 81,615.00 | 0.00 |
| August, 2022 | 39,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,12,499.00 | 2,72,426.00 | 0.00 | 1,90,259.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,727.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,544.00 | 0.00 |
| December, 2022 | 7,64,927.00 | 0.00 | 0.00 | 84,984.00 | 0.00 |
| Januaury, 2023 | 3,86,831.00 | 0.00 | 0.00 | 26,974.00 | 0.00 |
| February, 2023 | 4,528.00 | 0.00 | 0.00 | 3,49,878.00 | 0.00 |
| March, 2023 | 4,98,273.20 | 0.00 | 0.00 | 1,50,772.00 | 0.00 |
| Total | 32,59,379.20 | 2,72,426.00 | 0.00 | 13,65,689.00 | 18,000.00 |
| 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 |