eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ODISHA
District:-Nayagarh
Opening Balance 37,16,03,349.87
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 67,49,652.00 0.00 0.00 2,53,96,476.00 0.00
June, 2022 88,05,088.00 0.00 0.00 31,72,232.00 0.00
July, 2022 1,32,07,640.00 0.00 0.00 4,03,854.00 0.00
August, 2022 0.00 0.00 0.00 0.00 0.00
September, 2022 6,76,42,740.00 0.00 0.00 1,40,91,516.00 0.00
October, 2022 1,41,508.00 0.00 0.00 2,40,595.00 0.00
November, 2022 0.00 0.00 0.00 0.00 0.00
December, 2022 1,32,07,640.00 0.00 0.00 0.00 0.00
Januaury, 2023 2,54,58,355.00 0.00 0.00 6,66,01,863.80 0.00
February, 2023 0.00 0.00 0.00 0.00 0.00
March, 2023 8,53,97,710.00 0.00 0.00 9,02,54,974.50 0.00
Total 22,06,10,333.00 0.00 0.00 20,01,61,511.30 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 8:56 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre