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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:-Dengaguda |
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| Opening Balance | 48,08,864.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,98,984.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,85,638.00 | 0.00 |
| July, 2022 | 10,91,449.00 | 0.00 | 0.00 | 1,97,621.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,44,731.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| November, 2022 | 63,800.00 | 0.00 | 0.00 | 4,81,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 5,35,116.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2023 | 32,08,388.43 | 0.00 | 0.00 | 41,77,456.00 | 0.00 |
| Total | 62,49,546.43 | 0.00 | 0.00 | 60,15,930.00 | 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 |