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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:-Chandahandi |
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| Opening Balance | 12,51,16,367.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,859.00 | 0.00 | 0.00 | 51,36,999.00 | 0.00 |
| May, 2022 | 40,06,400.00 | 0.00 | 0.00 | 31,38,235.00 | 0.00 |
| June, 2022 | 57,98,331.00 | 0.00 | 0.00 | 22,03,410.00 | 0.00 |
| July, 2022 | 85,30,740.00 | 3,76,992.00 | 0.00 | 18,52,894.00 | 0.00 |
| August, 2022 | 26,60,587.00 | 0.00 | 0.00 | 22,38,298.00 | 0.00 |
| September, 2022 | 3,92,012.00 | 0.00 | 0.00 | 50,06,676.00 | 46,438.00 |
| October, 2022 | 58,080.00 | 0.00 | 0.00 | 11,10,659.00 | 0.00 |
| November, 2022 | 40,38,723.00 | 0.00 | 0.00 | 5,90,304.00 | 0.00 |
| December, 2022 | 1,08,15,372.00 | 0.00 | 0.00 | 90,81,790.00 | 0.00 |
| Januaury, 2023 | 5,08,76,062.75 | 0.00 | 0.00 | 7,08,37,486.55 | 0.00 |
| February, 2023 | 10,07,100.00 | 0.00 | 0.00 | 26,13,332.00 | 0.00 |
| March, 2023 | 1,52,09,115.00 | 0.00 | 0.00 | 77,05,258.00 | 0.00 |
| Total | 10,37,79,381.75 | 3,76,992.00 | 0.00 | 11,15,15,341.55 | 46,438.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |