|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Dabugam,Village Panchayat & Equivalent:-Badaolama |
|||||
| Opening Balance | 68,23,019.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,456.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2022 | 9,39,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,80,292.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,844.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,231.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 1,80,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,082.00 | 0.00 |
| March, 2023 | 9,27,525.50 | 0.00 | 0.00 | 9,44,509.50 | 0.00 |
| Total | 34,79,077.50 | 0.00 | 0.00 | 36,83,008.50 | 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 |