|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Nabarangpur |
|||||
| Opening Balance | 10,28,74,780.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,82,500.00 | 0.00 | 0.00 | 66,70,843.00 | 0.00 |
| May, 2022 | 37,16,880.00 | 0.00 | 0.00 | 70,95,156.00 | 0.00 |
| June, 2022 | 34,78,733.00 | 0.00 | 0.00 | 1,83,98,391.00 | 0.00 |
| July, 2022 | 63,49,651.00 | 0.00 | 0.00 | 88,56,488.00 | 58,385.00 |
| August, 2022 | 38,08,494.00 | 0.00 | 0.00 | 58,43,440.00 | 0.00 |
| September, 2022 | 3,38,37,412.00 | 0.00 | 0.00 | 94,79,300.00 | 0.00 |
| October, 2022 | 38,75,700.00 | 0.00 | 0.00 | 31,36,000.00 | 0.00 |
| November, 2022 | 98,07,178.00 | 0.00 | 0.00 | 1,45,24,397.00 | 0.00 |
| December, 2022 | 48,00,387.00 | 0.00 | 0.00 | 26,64,319.00 | 0.00 |
| Januaury, 2023 | 77,63,500.00 | 0.00 | 0.00 | 51,19,360.00 | 0.00 |
| February, 2023 | 2,11,08,762.00 | 0.00 | 0.00 | 82,29,917.00 | 0.00 |
| March, 2023 | 4,33,87,222.00 | 0.00 | 0.00 | 3,93,48,238.00 | 0.00 |
| Total | 14,87,16,419.00 | 0.00 | 0.00 | 12,93,65,849.00 | 58,385.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |