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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:-Kamta |
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| Opening Balance | 76,22,673.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 5,08,000.00 | 0.00 | 0.00 | 1,61,120.00 | 0.00 |
| June, 2022 | 3,85,101.00 | 0.00 | 0.00 | 3,47,388.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,17,375.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,67,746.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,11,022.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,04,912.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,002.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,59,325.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,479.00 | 0.00 | 0.00 | 2,03,479.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,12,355.00 | 0.00 |
| Total | 22,16,340.00 | 0.00 | 0.00 | 22,54,724.00 | 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 |