|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Kosagumuda,Village Panchayat & Equivalent:-Attigam |
|||||
| Opening Balance | 48,51,557.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,512.00 | 0.00 | 0.00 | 1,32,994.00 | 0.00 |
| May, 2022 | 10,17,540.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 47,408.00 | 0.00 |
| July, 2022 | 6,13,077.00 | 0.00 | 0.00 | 7,62,047.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,05,482.00 | 0.00 |
| September, 2022 | 26,326.00 | 0.00 | 0.00 | 4,24,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,375.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,20,191.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,65,000.00 | 0.00 |
| March, 2023 | 10,18,104.00 | 0.00 | 0.00 | 1,78,669.00 | 0.00 |
| Total | 42,72,352.00 | 0.00 | 0.00 | 46,38,146.00 | 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 |