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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:-Duda |
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| Opening Balance | 24,85,618.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,646.00 | 0.00 | 0.00 | 31,535.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,650.00 | 0.00 |
| November, 2022 | 1,28,293.00 | 0.00 | 0.00 | 92,458.00 | 0.00 |
| December, 2022 | 8,23,764.00 | 0.00 | 0.00 | 48,020.00 | 0.00 |
| Januaury, 2023 | 3,35,343.00 | 0.00 | 0.00 | 12,652.96 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 57,894.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 53,652.00 | 0.00 |
| Total | 24,26,386.00 | 0.00 | 0.00 | 5,11,861.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |