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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 |
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| Opening Balance | 14,58,36,156.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,99,744.00 | 0.00 | 0.00 | 1,12,18,562.00 | 0.00 |
| May, 2022 | 1,05,61,739.14 | 0.00 | 0.00 | 1,45,88,723.50 | 0.00 |
| June, 2022 | 1,01,01,279.00 | 0.00 | 0.00 | 2,42,31,141.70 | 0.00 |
| July, 2022 | 2,97,15,337.27 | 0.00 | 0.00 | 1,25,78,094.61 | 0.00 |
| August, 2022 | 1,50,62,888.00 | 0.00 | 0.00 | 2,25,24,062.50 | 0.00 |
| September, 2022 | 73,95,414.00 | 0.00 | 0.00 | 97,34,495.00 | 0.00 |
| October, 2022 | 52,91,487.00 | 0.00 | 0.00 | 1,36,55,779.00 | 0.00 |
| November, 2022 | 97,85,900.00 | 0.00 | 0.00 | 1,27,18,813.00 | 79,205.00 |
| December, 2022 | 1,56,08,304.00 | 0.00 | 0.00 | 1,05,06,095.00 | 0.00 |
| Januaury, 2023 | 75,97,564.00 | 0.00 | 0.00 | 48,08,891.00 | 0.00 |
| February, 2023 | 46,27,863.00 | 0.00 | 0.00 | 45,47,517.00 | 0.00 |
| March, 2023 | 1,199.00 | 0.00 | 0.00 | 1,01,79,755.00 | 1,00,880.00 |
| Total | 12,39,48,718.41 | 0.00 | 0.00 | 15,12,91,929.31 | 1,80,085.00 |
| 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 |