eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Papadahandi,Village Panchayat & Equivalent:-Ghataguda |
|||||
Opening Balance | 73,22,161.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,38,818.98 | 0.00 | 0.00 | 2,24,087.00 | 0.00 |
May, 2022 | 77,400.00 | 0.00 | 0.00 | 24,223.00 | 0.00 |
June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 87,730.00 | 0.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,39,001.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 70,468.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,69,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,64,206.00 | 0.00 |
December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,847.00 | 4,000.00 |
February, 2023 | 4,02,022.00 | 0.00 | 0.00 | 89,541.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 49,732.00 | 0.00 |
Total | 22,41,690.98 | 0.00 | 0.00 | 15,52,835.00 | 4,000.00 |
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 |