|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Raighar,Village Panchayat & Equivalent:-Bobei |
|||||
| Opening Balance | 46,02,172.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,442.00 | 0.00 | 0.00 | 10,39,386.00 | 0.00 |
| May, 2022 | 9,95,398.00 | 0.00 | 0.00 | 8,07,070.00 | 0.00 |
| June, 2022 | 5,69,113.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| July, 2022 | 4,92,385.00 | 0.00 | 0.00 | 8,62,763.00 | 0.00 |
| August, 2022 | 2,68,350.00 | 0.00 | 0.00 | 2,46,083.00 | 0.00 |
| September, 2022 | 3,30,298.00 | 65,000.00 | 0.00 | 3,76,384.00 | 0.00 |
| October, 2022 | 65,957.00 | 0.00 | 0.00 | 4,14,802.00 | 0.00 |
| November, 2022 | 12,470.00 | 0.00 | 0.00 | 30,986.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,89,225.00 | 0.00 |
| Januaury, 2023 | 1,38,509.00 | 0.00 | 0.00 | 1,53,914.00 | 0.00 |
| February, 2023 | 20,425.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 1,61,054.00 | 0.00 | 0.00 | 65,169.00 | 0.00 |
| Total | 38,41,126.00 | 65,000.00 | 0.00 | 45,60,782.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |