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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:-Nabarangpur,Village Panchayat & Equivalent:-Baghasiuni |
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| Opening Balance | 51,94,200.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,34,702.00 | 796.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,08,576.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,76,540.00 | 124.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,29,494.00 | 0.00 |
| September, 2022 | 32,640.00 | 0.00 | 0.00 | 2,92,889.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,508.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,107.00 | 5,468.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,469.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 1,38,738.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,53,667.00 | 0.00 | 0.00 | 17,74,093.00 | 0.00 |
| Total | 32,16,011.00 | 0.00 | 0.00 | 46,57,116.00 | 6,388.00 |
| 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 |