|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Papadahandi,Village Panchayat & Equivalent:-Sanabarli |
|||||
| Opening Balance | 1,16,41,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,508.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,21,011.00 | 41,815.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,31,695.00 | 0.00 | 0.00 | 19,08,521.00 | 1,41,724.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,41,093.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,55,419.00 | 0.00 |
| October, 2022 | 20,02,166.00 | 0.00 | 0.00 | 1,97,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,72,866.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,01,099.00 | 0.00 |
| March, 2023 | 1,76,921.00 | 0.00 | 0.00 | 2,77,308.00 | 0.00 |
| Total | 52,48,705.00 | 0.00 | 0.00 | 45,50,267.00 | 1,83,539.00 |
| 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 |