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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:-Papadahandi,Village Panchayat & Equivalent:-Gadabakotra |
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| Opening Balance | 47,97,853.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,02,774.20 | 0.00 | 0.00 | 5,87,489.00 | 0.00 |
| May, 2022 | 59,000.00 | 0.00 | 0.00 | 7,50,729.00 | 0.00 |
| June, 2022 | 12,04,690.00 | 0.00 | 0.00 | 12,86,371.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,83,823.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,398.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,576.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,77,971.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,63,706.00 | 0.00 |
| March, 2023 | 7,29,369.00 | 0.00 | 0.00 | 9,49,480.60 | 0.00 |
| Total | 42,14,593.20 | 0.00 | 0.00 | 46,80,543.60 | 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 |