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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Nandapur,Village Panchayat & Equivalent:-Nandapur |
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| Opening Balance | 53,20,441.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,306.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
| May, 2022 | 1,61,200.00 | 0.00 | 0.00 | 8,98,257.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 3,88,980.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,42,990.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,86,178.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,12,257.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,18,985.00 | 0.00 |
| March, 2023 | 23,72,683.35 | 0.00 | 0.00 | 16,52,941.00 | 0.00 |
| Total | 46,16,893.35 | 0.00 | 0.00 | 48,46,688.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |