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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:-Jharigam |
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| Opening Balance | 10,13,14,815.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2022 | 3,82,38,665.00 | 0.00 | 0.00 | 4,73,23,386.00 | 5,00,000.00 |
| June, 2022 | 1,05,33,595.00 | 0.00 | 0.00 | 82,40,903.00 | 0.00 |
| July, 2022 | 1,13,33,315.00 | 0.00 | 0.00 | 1,01,76,066.00 | 0.00 |
| August, 2022 | 48,42,603.00 | 0.00 | 0.00 | 60,95,759.00 | 0.00 |
| September, 2022 | 58,18,380.00 | 0.00 | 0.00 | 85,48,377.00 | 0.00 |
| October, 2022 | 59,36,500.00 | 0.00 | 0.00 | 3,16,742.00 | 0.00 |
| November, 2022 | 12,50,000.00 | 0.00 | 0.00 | 14,97,182.00 | 0.00 |
| December, 2022 | 74,11,843.00 | 0.00 | 0.00 | 37,65,413.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,73,791.00 | 0.00 |
| February, 2023 | 37,44,753.00 | 0.00 | 0.00 | 13,05,984.00 | 0.00 |
| March, 2023 | 3,64,16,985.00 | 0.00 | 0.00 | 3,67,30,688.00 | 0.00 |
| Total | 12,55,26,639.00 | 0.00 | 0.00 | 12,57,74,291.00 | 5,00,000.00 |
| 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 |