|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Tentulikhunti,Village Panchayat & Equivalent:-Kangra |
|||||
| Opening Balance | 96,09,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 16,78,196.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,925.00 | 0.00 |
| June, 2022 | 6,37,875.00 | 0.00 | 0.00 | 1,94,017.00 | 0.00 |
| July, 2022 | 6,38,161.00 | 0.00 | 0.00 | 1,08,054.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,81,340.00 | 0.00 |
| September, 2022 | 22,000.00 | 0.00 | 0.00 | 98,287.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,821.00 | 0.00 |
| December, 2022 | 9,80,852.00 | 0.00 | 0.00 | 1,18,401.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| Total | 25,94,888.00 | 0.00 | 0.00 | 33,86,041.00 | 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 |