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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:-Nandahandi |
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| Opening Balance | 78,99,398.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,14,770.00 | 0.00 | 0.00 | 5,69,300.00 | 0.00 |
| June, 2022 | 12,06,354.00 | 0.00 | 0.00 | 3,31,779.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 10,63,168.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,10,783.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,971.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 3,771.00 | 47,602.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,20,010.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,42,861.00 | 0.00 |
| Total | 32,64,887.00 | 0.00 | 3,771.00 | 35,66,474.00 | 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 |