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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:-Pujariguda |
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| Opening Balance | 49,32,266.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,000.00 | 0.00 | 0.00 | 5,93,973.00 | 0.00 |
| May, 2022 | 5,31,337.00 | 0.00 | 0.00 | 10,95,562.00 | 0.00 |
| June, 2022 | 9,12,915.00 | 0.00 | 0.00 | 11,78,135.00 | 0.00 |
| July, 2022 | 10,00,487.65 | 0.00 | 0.00 | 6,51,868.00 | 0.00 |
| August, 2022 | 50,000.00 | 0.00 | 0.00 | 10,96,687.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 38,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,68,852.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,39,675.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,10,686.00 | 0.00 |
| Total | 36,67,591.65 | 0.00 | 0.00 | 54,24,586.00 | 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 |