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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:-Ghataguda |
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| 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 |