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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:-Tentulikhunti |
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| Opening Balance | 75,68,911.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,577.00 | 0.00 | 0.00 | 6,08,167.00 | 0.00 |
| May, 2022 | 2,06,000.00 | 0.00 | 0.00 | 1,99,750.00 | 0.00 |
| June, 2022 | 4,60,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,96,911.00 | 0.00 | 0.00 | 2,50,800.00 | 2,32,800.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,71,200.00 | 1,28,400.00 |
| September, 2022 | 1,15,287.00 | 0.00 | 0.00 | 1,53,658.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,442.00 | 0.00 |
| November, 2022 | 54,000.00 | 0.00 | 0.00 | 1,17,430.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 4,10,866.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,39,092.00 | 0.00 |
| Total | 27,36,138.00 | 0.00 | 0.00 | 22,42,405.00 | 3,61,200.00 |
| 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 |