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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:-Bikrampur |
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| Opening Balance | 72,96,192.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,730.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 11,42,091.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 11,43,381.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,37,040.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,36,621.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,966.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,098.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 8,04,044.00 | 0.00 | 0.00 | 11,16,000.00 | 0.00 |
| March, 2023 | 2,04,798.00 | 0.00 | 0.00 | 3,19,731.00 | 0.00 |
| Total | 25,32,292.00 | 0.00 | 0.00 | 65,27,658.00 | 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 |