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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:-Nandahandi,Village Panchayat & Equivalent:-Nishnahandi |
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| Opening Balance | 41,23,494.00 | ||||
| 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 | 8,16,525.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,60,056.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,84,660.00 | 0.00 |
| October, 2022 | 1,92,655.00 | 0.00 | 0.00 | 1,11,110.00 | 0.00 |
| November, 2022 | 6,50,000.00 | 0.00 | 0.00 | 5,14,563.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,00,000.00 | 0.00 | 0.00 | 15,36,500.00 | 0.00 |
| March, 2023 | 5,37,491.00 | 0.00 | 0.00 | 3,55,820.00 | 0.00 |
| Total | 45,09,850.00 | 0.00 | 0.00 | 46,18,484.00 | 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 |