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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:-Debagam |
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| Opening Balance | 90,58,653.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,186.00 | 0.00 | 0.00 | 21,69,937.30 | 2,43,904.00 |
| May, 2022 | 2,75,665.00 | 0.00 | 0.00 | 4,87,617.60 | 0.00 |
| June, 2022 | 10,78,705.00 | 0.00 | 0.00 | 17,43,765.00 | 93,394.00 |
| July, 2022 | 9,32,470.00 | 0.00 | 0.00 | 5,53,003.40 | 0.00 |
| August, 2022 | 1,22,916.00 | 0.00 | 0.00 | 6,50,951.40 | 0.00 |
| September, 2022 | 1,55,184.00 | 0.00 | 0.00 | 2,37,031.60 | 0.00 |
| October, 2022 | 1,90,976.00 | 0.00 | 0.00 | 2,22,255.80 | 0.00 |
| November, 2022 | 1,78,413.00 | 0.00 | 0.00 | 1,70,549.00 | 0.00 |
| December, 2022 | 1,88,499.00 | 0.00 | 0.00 | 16,51,869.00 | 0.00 |
| Januaury, 2023 | 18,30,535.00 | 0.00 | 12,80,420.00 | 0.00 | 4,00,000.00 |
| February, 2023 | 87,179.00 | 0.00 | 0.00 | 5,05,050.00 | 0.00 |
| March, 2023 | 5,07,421.00 | 0.00 | 0.00 | 4,29,037.00 | 93,394.00 |
| Total | 56,92,149.00 | 0.00 | 12,80,420.00 | 88,21,067.10 | 8,30,692.00 |
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| 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 |