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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:-Bhapur |
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| Opening Balance | 12,13,32,621.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,32,998.00 | 0.00 | 0.00 | 2,12,64,379.00 | 0.00 |
| May, 2022 | 74,80,869.00 | 0.00 | 0.00 | 79,52,628.00 | 0.00 |
| June, 2022 | 64,23,569.00 | 0.00 | 0.00 | 1,41,75,407.00 | 0.00 |
| July, 2022 | 1,43,24,829.76 | 0.00 | 0.00 | 1,89,18,537.00 | 0.00 |
| August, 2022 | 1,00,02,250.00 | 0.00 | 0.00 | 1,56,63,968.40 | 0.00 |
| September, 2022 | 3,08,91,560.00 | 0.00 | 0.00 | 2,43,65,347.40 | 0.00 |
| October, 2022 | 53,67,151.00 | 0.00 | 0.00 | 1,19,30,255.60 | 0.00 |
| November, 2022 | 1,08,94,529.60 | 0.00 | 0.00 | 1,90,20,542.90 | 0.00 |
| December, 2022 | 1,31,64,500.00 | 0.00 | 0.00 | 1,13,39,954.00 | 0.00 |
| Januaury, 2023 | 2,39,03,806.00 | 0.00 | 0.00 | 1,02,80,517.00 | 0.00 |
| February, 2023 | 7,43,41,494.80 | 0.00 | 0.00 | 1,08,02,533.00 | 0.00 |
| March, 2023 | 6,08,07,385.00 | 0.00 | 0.00 | 4,18,02,467.40 | 0.00 |
| Total | 26,69,34,942.16 | 0.00 | 0.00 | 20,75,16,536.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |