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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:-Telanadigam |
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| Opening Balance | 1,31,32,207.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,15,733.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,024.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 6,83,147.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 6,66,194.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,19,802.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,96,491.00 | 0.00 |
| November, 2022 | 14,23,183.00 | 0.00 | 0.00 | 12,89,486.30 | 0.00 |
| December, 2022 | 34,696.00 | 0.00 | 0.00 | 68,980.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 11,45,647.80 | 4,44,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,79,430.00 | 0.00 |
| March, 2023 | 20,16,866.00 | 0.00 | 0.00 | 23,30,914.00 | 0.00 |
| Total | 54,04,449.00 | 0.00 | 11,45,647.80 | 81,29,201.30 | 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 |