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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:-Raighar,Village Panchayat & Equivalent:-Chhelidangari |
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| Opening Balance | 86,95,681.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,17,515.00 | 0.00 | 0.00 | 5,81,435.00 | 0.00 |
| May, 2022 | 2,95,890.00 | 0.00 | 0.00 | 8,46,454.80 | 99,301.00 |
| June, 2022 | 14,49,261.00 | 0.00 | 0.00 | 8,43,788.00 | 0.00 |
| July, 2022 | 11,51,757.00 | 0.00 | 0.00 | 5,08,241.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,95,411.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,155.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,131.00 | 0.00 |
| December, 2022 | 1,70,298.00 | 0.00 | 0.00 | 1,47,690.00 | 0.00 |
| Januaury, 2023 | 12,09,982.00 | 0.00 | 0.00 | 3,01,074.00 | 0.00 |
| February, 2023 | 5,34,761.00 | 0.00 | 0.00 | 12,79,663.00 | 0.00 |
| March, 2023 | 16,10,261.00 | 0.00 | 0.00 | 17,35,662.00 | 16,000.00 |
| Total | 69,39,725.00 | 0.00 | 0.00 | 70,18,704.80 | 1,15,301.00 |
| 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 |