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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Nayagarh |
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| Opening Balance | 37,16,03,349.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 67,49,652.00 | 0.00 | 0.00 | 2,53,96,476.00 | 0.00 |
| June, 2022 | 88,05,088.00 | 0.00 | 0.00 | 31,72,232.00 | 0.00 |
| July, 2022 | 1,32,07,640.00 | 0.00 | 0.00 | 4,03,854.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,76,42,740.00 | 0.00 | 0.00 | 1,40,91,516.00 | 0.00 |
| October, 2022 | 1,41,508.00 | 0.00 | 0.00 | 2,40,595.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,32,07,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,54,58,355.00 | 0.00 | 0.00 | 6,66,01,863.80 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,53,97,710.00 | 0.00 | 0.00 | 9,02,54,974.50 | 0.00 |
| Total | 22,06,10,333.00 | 0.00 | 0.00 | 20,01,61,511.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |