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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:-Nandahandi,Village Panchayat & Equivalent:-Dahana |
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| Opening Balance | 89,89,637.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 12,38,464.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 5,09,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,82,345.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,97,810.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,361.00 | 0.00 |
| November, 2022 | 34,570.00 | 0.00 | 0.00 | 34,570.00 | 0.00 |
| December, 2022 | 9,88,729.00 | 0.00 | 0.00 | 2,25,479.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,877.00 | 0.00 |
| February, 2023 | 36,500.00 | 0.00 | 0.00 | 70,185.00 | 0.00 |
| March, 2023 | 17,20,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,45,351.00 | 0.00 | 0.00 | 29,45,791.00 | 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 |