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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:-Jharigam,Village Panchayat & Equivalent:-Dhamanaguda |
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| Opening Balance | 1,99,38,479.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,92,441.00 | 0.00 | 0.00 | 6,59,391.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,45,936.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 15,28,250.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,99,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,05,268.00 | 0.00 | 0.00 | 26,87,031.00 | 12,95,649.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,369.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,35,986.00 | 0.00 | 0.00 | 2,16,423.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,52,018.00 | 0.00 |
| Total | 48,69,659.00 | 0.00 | 0.00 | 80,56,768.00 | 12,95,649.00 |
| 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 |