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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:-Hatibeda |
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| Opening Balance | 1,89,56,300.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,600.00 | 0.00 | 0.00 | 5,21,366.00 | 0.00 |
| May, 2022 | 2,56,471.00 | 0.00 | 0.00 | 31,50,200.00 | 0.00 |
| June, 2022 | 4,57,241.00 | 0.00 | 0.00 | 4,83,057.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 10,43,162.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,41,344.00 | 0.00 | 0.00 | 10,97,601.00 | 0.00 |
| October, 2022 | 2,34,975.00 | 0.00 | 0.00 | 4,15,859.30 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,89,163.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 1,37,744.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,99,042.00 | 0.00 |
| March, 2023 | 6,67,523.00 | 0.00 | 0.00 | 15,11,661.70 | 0.00 |
| Total | 35,58,917.00 | 0.00 | 0.00 | 91,48,856.00 | 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 |