|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Dabugam |
|||||
| Opening Balance | 6,19,60,432.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,32,468.00 | 0.00 | 0.00 | 1,26,50,933.89 | 0.00 |
| May, 2022 | 1,21,52,427.00 | 0.00 | 0.00 | 1,39,61,215.00 | 0.00 |
| June, 2022 | 1,72,19,505.52 | 0.00 | 0.00 | 98,10,849.00 | 0.00 |
| July, 2022 | 62,83,573.00 | 0.00 | 0.00 | 57,06,643.00 | 0.00 |
| August, 2022 | 35,400.00 | 0.00 | 0.00 | 43,89,797.00 | 0.00 |
| September, 2022 | 34,41,800.00 | 0.00 | 0.00 | 69,76,753.00 | 0.00 |
| October, 2022 | 53,10,944.00 | 0.00 | 0.00 | 63,11,684.00 | 0.00 |
| November, 2022 | 87,61,611.00 | 0.00 | 0.00 | 1,55,06,410.00 | 0.00 |
| December, 2022 | 49,21,909.00 | 0.00 | 0.00 | 51,04,576.00 | 0.00 |
| Januaury, 2023 | 2,07,67,802.00 | 0.00 | 0.00 | 35,72,441.00 | 0.00 |
| February, 2023 | 28,85,203.00 | 0.00 | 0.00 | 48,19,382.00 | 0.00 |
| March, 2023 | 54,62,969.65 | 0.00 | 0.00 | 81,13,338.00 | 0.00 |
| Total | 9,21,75,612.17 | 0.00 | 0.00 | 9,69,24,021.89 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |