|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Kosagumuda,Village Panchayat & Equivalent:-Santoshapur |
|||||
| Opening Balance | 89,32,655.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,88,496.00 | 97,650.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,57,774.00 | 49,910.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 2,93,249.50 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2022 | 6,37,831.00 | 0.00 | 0.00 | 9,58,547.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,55,754.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,14,046.00 | 0.00 | 0.00 | 5,93,198.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,87,841.00 | 0.00 | 0.00 | 41,50,018.50 | 1,47,560.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |