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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:-Kosagumuda |
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| Opening Balance | 21,12,41,582.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,01,086.00 | 9,20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,53,492.00 | 9,20,000.00 |
| June, 2022 | 3,98,63,234.00 | 0.00 | 0.00 | 2,08,32,261.00 | 0.00 |
| July, 2022 | 1,13,45,404.00 | 0.00 | 0.00 | 3,24,87,162.00 | 0.00 |
| August, 2022 | 41,37,735.00 | 0.00 | 0.00 | 88,78,784.00 | 0.00 |
| September, 2022 | 55,24,171.00 | 0.00 | 0.00 | 1,37,04,677.00 | 0.00 |
| October, 2022 | 2,19,01,784.00 | 0.00 | 0.00 | 4,49,82,618.00 | 0.00 |
| November, 2022 | 7,58,800.00 | 0.00 | 0.00 | 63,76,699.00 | 0.00 |
| December, 2022 | 1,10,47,871.00 | 0.00 | 0.00 | 1,54,15,823.00 | 0.00 |
| Januaury, 2023 | 77,16,866.00 | 0.00 | 0.00 | 11,42,361.00 | 0.00 |
| February, 2023 | 2,34,60,878.00 | 0.00 | 0.00 | 1,71,75,799.00 | 0.00 |
| March, 2023 | 2,95,61,176.00 | 0.00 | 0.00 | 1,82,15,351.00 | 51,519.00 |
| Total | 15,53,17,919.00 | 0.00 | 0.00 | 19,94,66,113.00 | 18,91,519.00 |
| 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 |