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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:-Gania |
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| Opening Balance | 13,73,42,553.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,41,878.00 | 0.00 | 0.00 | 61,22,715.00 | 0.00 |
| May, 2022 | 20,87,600.00 | 0.00 | 0.00 | 59,56,681.00 | 0.00 |
| June, 2022 | 28,39,838.00 | 0.00 | 0.00 | 64,86,727.00 | 0.00 |
| July, 2022 | 95,50,602.08 | 0.00 | 0.00 | 1,48,13,686.54 | 0.00 |
| August, 2022 | 1,06,35,764.00 | 0.00 | 0.00 | 1,20,13,893.00 | 0.00 |
| September, 2022 | 93,03,647.00 | 0.00 | 0.00 | 1,11,74,619.00 | 0.00 |
| October, 2022 | 17,13,200.00 | 0.00 | 0.00 | 38,17,733.00 | 0.00 |
| November, 2022 | 2,46,73,610.00 | 0.00 | 0.00 | 1,64,33,309.00 | 0.00 |
| December, 2022 | 1,52,48,398.00 | 0.00 | 0.00 | 76,04,662.00 | 0.00 |
| Januaury, 2023 | 1,66,14,068.00 | 0.00 | 0.00 | 1,16,65,395.00 | 0.00 |
| February, 2023 | 1,66,200.00 | 0.00 | 0.00 | 11,81,719.00 | 0.00 |
| March, 2023 | 3,25,81,211.00 | 0.00 | 0.00 | 2,50,56,907.00 | 0.00 |
| Total | 13,20,56,016.08 | 0.00 | 0.00 | 12,23,28,046.54 | 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 |