eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Tentulikhunti,Village Panchayat & Equivalent:-Kangra |
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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 |
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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 |