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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:-Majhiguda |
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| Opening Balance | 1,59,85,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,57,946.00 | 0.00 | 0.00 | 2,36,915.00 | 0.00 |
| May, 2022 | 52,552.00 | 0.00 | 0.00 | 51,110.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 10,78,648.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,48,130.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 3,68,257.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2023 | 13,43,897.00 | 0.00 | 0.00 | 13,21,744.00 | 0.00 |
| Total | 32,77,845.00 | 0.00 | 0.00 | 33,06,804.00 | 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 |