|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Papadahandi,Village Panchayat & Equivalent:-Patri |
|||||
| Opening Balance | 1,01,36,630.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,390.00 | 0.00 | 0.00 | 8,86,799.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 93,531.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 8,20,052.00 | 0.00 |
| August, 2022 | 6,16,620.00 | 0.00 | 0.00 | 15,61,792.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,46,832.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,05,860.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 3,80,735.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2023 | 6,16,620.00 | 0.00 | 0.00 | 9,95,011.00 | 0.00 |
| March, 2023 | 19,37,931.00 | 0.00 | 0.00 | 20,80,497.00 | 0.00 |
| Total | 56,34,525.00 | 0.00 | 0.00 | 73,86,109.00 | 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 |