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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:-Sanamosigam |
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| Opening Balance | 28,89,648.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,19,250.00 | 6,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 73,054.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 20,000.00 | 4,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,04,198.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,308.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,148.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 9,83,135.00 | 0.00 | 0.00 | 18,50,373.00 | 0.00 |
| Total | 25,06,585.00 | 0.00 | 0.00 | 30,18,081.00 | 10,500.00 |
| 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 |