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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:-Dabugam,Village Panchayat & Equivalent:-Chacharaguda |
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| Opening Balance | 49,80,172.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 11,59,355.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 6,70,776.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,79,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,07,627.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,98,996.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,40,890.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,81,793.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| March, 2023 | 12,88,713.00 | 0.00 | 0.00 | 8,91,962.00 | 0.00 |
| Total | 43,16,840.00 | 0.00 | 0.00 | 50,56,944.00 | 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 |