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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:-Sirisi |
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| Opening Balance | 1,26,75,305.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,598.52 | 0.00 | 0.00 | 68,795.00 | 0.00 |
| May, 2022 | 79,800.00 | 0.00 | 0.00 | 10,53,555.00 | 99,000.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,49,343.00 | 0.00 |
| July, 2022 | 10,87,963.00 | 0.00 | 0.00 | 3,33,581.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,16,366.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,153.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,09,052.00 | 0.00 | 0.00 | 5,78,221.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,45,206.52 | 0.00 | 0.00 | 31,28,014.00 | 1,11,000.00 |
| 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 |