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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:-Tentulikhunti,Village Panchayat & Equivalent:-Amlabhatta |
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| Opening Balance | 82,63,019.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 5,90,154.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,47,853.00 | 0.00 |
| September, 2022 | 2,36,894.00 | 0.00 | 0.00 | 4,90,527.00 | 0.00 |
| October, 2022 | 2,65,000.00 | 0.00 | 0.00 | 8,08,925.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,389.00 | 0.00 |
| Total | 26,35,811.00 | 0.00 | 0.00 | 15,30,944.00 | 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 |