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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:-Nayagarh |
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| Opening Balance | 25,00,99,459.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,33,176.00 | 0.00 |
| May, 2022 | 3,84,536.00 | 0.00 | 0.00 | 2,14,38,279.00 | 0.00 |
| June, 2022 | 1,65,88,101.00 | 0.00 | 0.00 | 2,39,76,057.00 | 0.00 |
| July, 2022 | 2,01,96,810.00 | 0.00 | 0.00 | 1,89,74,441.00 | 0.00 |
| August, 2022 | 1,68,57,785.00 | 0.00 | 0.00 | 2,28,14,015.00 | 0.00 |
| September, 2022 | 82,99,858.00 | 0.00 | 0.00 | 1,57,36,118.00 | 0.00 |
| October, 2022 | 91,86,276.00 | 0.00 | 0.00 | 1,47,40,335.00 | 0.00 |
| November, 2022 | 3,74,55,088.00 | 0.00 | 0.00 | 5,39,67,246.00 | 0.00 |
| December, 2022 | 4,02,91,475.00 | 0.00 | 0.00 | 2,81,46,279.00 | 0.00 |
| Januaury, 2023 | 1,62,79,033.00 | 0.00 | 0.00 | 87,79,992.70 | 0.00 |
| February, 2023 | 5,54,17,262.00 | 0.00 | 0.00 | 2,00,45,533.80 | 0.00 |
| March, 2023 | 15,31,46,290.60 | 0.00 | 0.00 | 7,49,49,821.84 | 0.00 |
| Total | 37,41,02,514.60 | 0.00 | 0.00 | 30,65,01,294.34 | 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 |