|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Papadahandi,Village Panchayat & Equivalent:-Manigam |
|||||
| Opening Balance | 44,30,814.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,042.00 | 0.00 | 0.00 | 5,46,449.50 | 12,000.00 |
| May, 2022 | 1,86,473.00 | 0.00 | 0.00 | 4,40,672.00 | 0.00 |
| June, 2022 | 7,25,849.00 | 0.00 | 0.00 | 8,12,708.50 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,39,448.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,84,220.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,22,500.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 45,048.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,28,914.00 | 0.00 |
| February, 2023 | 5,09,052.00 | 0.00 | 0.00 | 13,12,967.00 | 0.00 |
| March, 2023 | 15,90,425.00 | 0.00 | 0.00 | 17,57,825.00 | 0.00 |
| Total | 47,73,604.00 | 0.00 | 0.00 | 67,38,752.00 | 12,000.00 |
| 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 |