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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:-Taragam |
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| Opening Balance | 51,72,144.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,72,081.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,16,059.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,09,420.00 | 84,365.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,82,227.00 | 67,317.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,805.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 8,30,919.00 | 0.00 | 0.00 | 1,81,781.00 | 0.00 |
| Total | 23,54,369.00 | 0.00 | 0.00 | 25,99,873.00 | 1,51,682.00 |
| 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 |