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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:-Maidalpur |
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| Opening Balance | 2,76,53,674.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,309.40 | 0.00 | 0.00 | 12,80,112.90 | 0.00 |
| May, 2022 | 14,12,153.00 | 0.00 | 0.00 | 33,32,331.00 | 0.00 |
| June, 2022 | 8,17,192.00 | 0.00 | 0.00 | 3,12,178.00 | 0.00 |
| July, 2022 | 14,45,790.00 | 0.00 | 0.00 | 2,12,525.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,21,087.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 17,84,602.00 | 0.00 | 0.00 | 9,03,812.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,48,936.00 | 0.00 |
| March, 2023 | 30,95,529.80 | 0.00 | 0.00 | 17,47,152.00 | 1,53,255.00 |
| Total | 87,45,576.20 | 0.00 | 0.00 | 90,98,133.90 | 1,53,255.00 |
| 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 |