|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nabarangpur |
|||||
| Opening Balance | 73,24,71,284.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,90,04,395.00 | 0.00 | 0.00 | 70,69,945.70 | 0.00 |
| May, 2022 | 51,30,820.00 | 0.00 | 0.00 | 77,15,059.50 | 0.00 |
| June, 2022 | 13,78,36,687.00 | 0.00 | 0.00 | 5,88,20,885.50 | 0.00 |
| July, 2022 | 5,78,27,113.50 | 0.00 | 0.00 | 8,96,45,392.00 | 0.00 |
| August, 2022 | 27,39,741.00 | 0.00 | 0.00 | 9,46,93,850.00 | 0.00 |
| September, 2022 | 20,14,24,159.00 | 0.00 | 0.00 | 3,21,02,940.18 | 0.00 |
| October, 2022 | 52,46,940.18 | 0.00 | 0.00 | 23,53,891.00 | 0.00 |
| November, 2022 | 8,640.00 | 0.00 | 0.00 | 1,80,91,491.00 | 0.00 |
| December, 2022 | 3,29,96,817.00 | 0.00 | 0.00 | 1,95,04,596.50 | 265.50 |
| Januaury, 2023 | 10,55,33,424.00 | 0.00 | 0.00 | 2,12,19,207.00 | 0.00 |
| February, 2023 | 58,18,140.00 | 0.00 | 0.00 | 4,50,11,709.00 | 0.00 |
| March, 2023 | 22,04,28,836.40 | 7,01,656.00 | 0.00 | 14,28,73,481.30 | 0.00 |
| Total | 88,39,95,713.08 | 7,01,656.00 | 0.00 | 53,91,02,448.68 | 265.50 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, April 24, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |