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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:-Odagaon |
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| Opening Balance | 34,17,55,248.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,67,131.00 | 0.00 | 0.00 | 1,58,86,099.00 | 0.00 |
| May, 2022 | 2,79,65,640.00 | 0.00 | 0.00 | 2,01,77,030.00 | 1,82,946.00 |
| June, 2022 | 55,25,940.00 | 0.00 | 0.00 | 2,20,04,507.00 | 0.00 |
| July, 2022 | 59,48,576.00 | 0.00 | 0.00 | 77,46,900.00 | 0.00 |
| August, 2022 | 98,786.00 | 0.00 | 0.00 | 2,01,12,478.00 | 0.00 |
| September, 2022 | 2,45,03,952.00 | 0.00 | 0.00 | 5,00,61,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,02,035.00 | 0.00 |
| November, 2022 | 1,82,53,972.00 | 0.00 | 0.00 | 1,59,54,291.00 | 0.00 |
| December, 2022 | 3,49,87,329.00 | 0.00 | 0.00 | 1,69,73,937.00 | 0.00 |
| Januaury, 2023 | 9,42,66,196.63 | 0.00 | 0.00 | 2,30,59,398.21 | 0.00 |
| February, 2023 | 4,26,07,499.00 | 0.00 | 0.00 | 77,18,667.00 | 0.00 |
| March, 2023 | 9,60,79,804.35 | 0.00 | 0.00 | 7,22,61,743.00 | 0.00 |
| Total | 36,39,04,825.98 | 0.00 | 0.00 | 27,32,59,065.21 | 1,82,946.00 |
| 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 |