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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:-Jabaguda |
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| Opening Balance | 93,51,538.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,579.00 | 0.00 | 0.00 | 19,61,619.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,22,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,18,961.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,62,336.00 | 1,20,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,24,839.00 | 76,980.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,85,113.00 | 43,020.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,018.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,17,340.00 | 0.00 |
| March, 2023 | 7,04,769.00 | 0.00 | 0.00 | 3,18,543.00 | 0.00 |
| Total | 28,35,120.00 | 0.00 | 0.00 | 38,82,769.00 | 2,40,000.00 |
| 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 |