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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:-Jatabal |
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| Opening Balance | 80,90,831.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,416.00 | 0.00 | 0.00 | 8,96,547.20 | 0.00 |
| May, 2022 | 2,24,117.00 | 0.00 | 0.00 | 1,40,779.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,86,718.00 | 0.00 |
| July, 2022 | 10,87,963.00 | 0.00 | 0.00 | 6,19,766.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,85,890.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2022 | 16,000.00 | 0.00 | 0.00 | 7,81,330.00 | 1,81,355.00 |
| December, 2022 | 9,68,852.00 | 0.00 | 0.00 | 3,04,500.00 | 0.00 |
| Januaury, 2023 | 5,09,052.00 | 0.00 | 0.00 | 7,00,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| March, 2023 | 23,63,510.44 | 0.00 | 0.00 | 26,19,755.78 | 1,42,059.00 |
| Total | 57,73,851.44 | 0.00 | 0.00 | 68,21,185.98 | 3,23,414.00 |
| 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 |