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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 |
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| Opening Balance | 34,72,02,288.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,92,116.86 | 0.00 | 0.00 | 1,16,46,517.56 | 0.00 |
| May, 2022 | 41,37,383.00 | 0.00 | 0.00 | 1,44,23,921.00 | 0.00 |
| June, 2022 | 1,23,90,253.00 | 0.00 | 0.00 | 2,13,90,702.34 | 0.00 |
| July, 2022 | 1,00,34,868.00 | 0.00 | 0.00 | 2,19,73,754.00 | 0.00 |
| August, 2022 | 1,28,70,500.00 | 0.00 | 0.00 | 1,22,60,077.00 | 0.00 |
| September, 2022 | 39,01,100.00 | 0.00 | 0.00 | 1,24,94,144.00 | 0.00 |
| October, 2022 | 40,25,960.00 | 0.00 | 0.00 | 58,22,003.00 | 0.00 |
| November, 2022 | 82,54,800.00 | 0.00 | 0.00 | 1,64,56,990.00 | 0.00 |
| December, 2022 | 3,36,84,515.00 | 0.00 | 0.00 | 71,33,224.00 | 0.00 |
| Januaury, 2023 | 43,87,423.00 | 0.00 | 0.00 | 98,47,777.00 | 0.00 |
| February, 2023 | 1,97,01,479.00 | 0.00 | 0.00 | 93,80,449.00 | 0.00 |
| March, 2023 | 11,63,36,981.00 | 0.00 | 0.00 | 5,27,71,708.41 | 0.00 |
| Total | 23,33,17,378.86 | 0.00 | 0.00 | 19,56,01,267.31 | 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 |