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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:-Nuagaon |
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| Opening Balance | 28,36,74,180.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,80,265.00 | 0.00 | 0.00 | 1,63,61,299.00 | 0.00 |
| May, 2022 | 55,06,741.00 | 0.00 | 0.00 | 2,20,74,830.00 | 0.00 |
| June, 2022 | 1,98,33,604.00 | 0.00 | 0.00 | 1,37,43,002.00 | 0.00 |
| July, 2022 | 82,90,653.00 | 0.00 | 0.00 | 1,49,98,502.00 | 0.00 |
| August, 2022 | 66,80,000.00 | 0.00 | 0.00 | 1,01,46,372.00 | 0.00 |
| September, 2022 | 71,32,198.00 | 10,000.00 | 0.00 | 1,99,02,874.00 | 0.00 |
| October, 2022 | 42,20,683.00 | 0.00 | 0.00 | 72,78,500.00 | 0.00 |
| November, 2022 | 81,91,300.00 | 0.00 | 0.00 | 88,07,132.00 | 0.00 |
| December, 2022 | 4,70,18,420.00 | 0.00 | 0.00 | 1,97,28,617.00 | 0.00 |
| Januaury, 2023 | 68,27,318.00 | 0.00 | 0.00 | 98,38,725.00 | 0.00 |
| February, 2023 | 63,38,777.00 | 0.00 | 0.00 | 98,74,878.00 | 0.00 |
| March, 2023 | 6,18,78,390.00 | 4,54,000.00 | 0.00 | 1,31,75,123.00 | 0.00 |
| Total | 18,64,98,349.00 | 4,64,000.00 | 0.00 | 16,59,29,854.00 | 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 |