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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:-Saradhapur |
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| Opening Balance | 1,08,85,858.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,59,221.00 | 0.00 |
| June, 2022 | 11,80,617.00 | 0.00 | 0.00 | 99,530.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 6,04,941.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,883.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,19,991.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,71,848.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,94,824.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,02,022.00 | 0.00 | 0.00 | 27,43,148.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,01,399.00 | 0.00 | 0.00 | 50,94,386.00 | 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 |