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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:-Kukudabai |
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| Opening Balance | 94,68,935.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,01,937.00 | 0.00 |
| May, 2022 | 24,000.00 | 0.00 | 0.00 | 4,14,703.00 | 0.00 |
| June, 2022 | 3,72,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,61,073.00 | 0.00 | 0.00 | 11,02,629.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,97,772.00 | 0.00 |
| September, 2022 | 18,000.00 | 0.00 | 0.00 | 93,946.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,696.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 93,858.00 | 0.00 | 0.00 | 93,858.00 | 0.00 |
| Januaury, 2023 | 8,03,816.25 | 0.00 | 30,42,406.75 | 12,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,73,389.25 | 0.00 | 30,42,406.75 | 23,83,541.00 | 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 |