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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Chandahandi,Village Panchayat & Equivalent:-Jamadarpada |
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| Opening Balance | 1,45,28,467.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,08,038.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,20,228.00 | 0.00 |
| June, 2022 | 11,72,160.00 | 0.00 | 0.00 | 5,19,636.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,11,130.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,97,620.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,227.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,784.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,214.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,890.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,83,102.00 | 0.00 |
| March, 2023 | 5,09,052.00 | 0.00 | 0.00 | 13,63,616.00 | 0.00 |
| Total | 32,24,975.00 | 0.00 | 0.00 | 62,20,485.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |