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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:-Papadahandi,Village Panchayat & Equivalent:-Chercheta |
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| Opening Balance | 90,08,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,271.00 | 0.00 | 0.00 | 4,60,163.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 7,64,456.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 6,29,236.00 | 40,260.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,42,739.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,074.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,34,267.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| Januaury, 2023 | 5,09,052.00 | 0.00 | 0.00 | 8,45,091.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,86,069.00 | 0.00 |
| March, 2023 | 22,98,279.00 | 0.00 | 0.00 | 23,69,689.00 | 24,900.00 |
| Total | 48,08,306.00 | 0.00 | 0.00 | 72,45,784.00 | 65,160.00 |
| 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 |