|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Tentulikhunti |
|||||
| Opening Balance | 33,69,13,549.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,77,594.00 | 0.00 |
| May, 2022 | 23,78,650.00 | 0.00 | 0.00 | 17,01,220.00 | 0.00 |
| June, 2022 | 16,02,130.00 | 0.00 | 0.00 | 65,59,788.00 | 0.00 |
| July, 2022 | 22,89,075.00 | 0.00 | 0.00 | 12,54,809.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2022 | 1,41,000.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,41,450.00 | 0.00 |
| December, 2022 | 45,51,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,31,886.00 | 0.00 |
| February, 2023 | 11,48,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,90,000.00 | 0.00 | 0.00 | 16,92,766.00 | 0.00 |
| Total | 1,40,00,925.00 | 0.00 | 0.00 | 1,44,50,513.00 | 0.00 |
| 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 |