|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Nandahandi,Village Panchayat & Equivalent:-Dangarbheja |
|||||
| Opening Balance | 60,84,032.88 | ||||
| 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 | 42,000.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 12,04,811.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,56,350.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,29,915.00 | 0.00 |
| September, 2022 | 90,552.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,379.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,318.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 34,087.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
| March, 2023 | 6,67,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,81,612.00 | 0.00 | 0.00 | 20,96,010.00 | 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 |