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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:-Dhandra |
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| Opening Balance | 84,88,940.18 | ||||
| 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 | 2,49,173.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2022 | 6,28,702.00 | 0.00 | 0.00 | 95,134.00 | 0.00 |
| August, 2022 | 14,000.00 | 0.00 | 0.00 | 5,77,000.00 | 0.00 |
| September, 2022 | 6,29,789.00 | 0.00 | 0.00 | 5,03,981.00 | 1,20,737.00 |
| October, 2022 | 39,934.00 | 0.00 | 0.00 | 1,33,013.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,362.00 | 0.00 |
| December, 2022 | 22,361.00 | 0.00 | 0.00 | 36,361.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 10,00,000.00 | 0.00 | 0.00 | 24,49,150.00 | 10,00,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,85,579.00 | 0.00 | 0.00 | 41,39,174.00 | 11,20,737.00 |
| 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 |