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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:-Bhatrasiuni |
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| Opening Balance | 83,95,485.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,76,164.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,815.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,79,304.00 | 0.00 |
| Januaury, 2023 | 7,90,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 10,49,485.00 | 0.00 | 0.00 | 3,30,901.00 | 0.00 |
| Total | 26,01,494.00 | 0.00 | 0.00 | 28,62,184.00 | 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 |