|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Jharigam,Village Panchayat & Equivalent:-Banuaguda |
|||||
| Opening Balance | 1,32,01,232.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,61,679.00 | 0.00 | 0.00 | 30,01,328.00 | 3,38,342.00 |
| May, 2022 | 15,090.00 | 0.00 | 0.00 | 4,39,537.00 | 6,000.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 5,48,890.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,25,780.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,73,618.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,344.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,93,053.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,43,000.00 | 0.00 |
| March, 2023 | 5,82,888.25 | 0.00 | 0.00 | 12,58,070.00 | 0.00 |
| Total | 35,89,361.25 | 0.00 | 0.00 | 80,16,870.00 | 3,44,342.00 |
| 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 |