eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Dabugam,Village Panchayat & Equivalent:-Nandapura |
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Opening Balance | 23,19,971.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2022 | 7,22,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,74,400.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 73,871.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 6,06,111.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
March, 2023 | 7,14,494.00 | 0.00 | 0.00 | 5,22,459.00 | 0.00 |
Total | 26,55,939.00 | 0.00 | 0.00 | 16,44,341.00 | 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 |