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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:-Kosagumuda,Village Panchayat & Equivalent:-Butimajhisemala |
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| Opening Balance | 1,54,00,244.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,337.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,185.00 | 0.00 |
| June, 2022 | 4,91,144.00 | 0.00 | 0.00 | 7,16,295.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 89,493.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 28,980.00 | 0.00 | 0.00 | 2,65,944.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,29,268.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,16,620.00 | 0.00 | 0.00 | 6,12,784.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 70,154.00 | 0.00 |
| Total | 32,60,853.00 | 0.00 | 0.00 | 25,83,123.00 | 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 |