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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:-Ganjapara |
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| Opening Balance | 94,49,490.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,432.00 | 0.00 | 0.00 | 7,90,337.85 | 0.00 |
| May, 2022 | 2,30,424.00 | 0.00 | 0.00 | 4,37,207.20 | 0.00 |
| June, 2022 | 7,32,219.00 | 0.00 | 0.00 | 98,878.46 | 0.00 |
| July, 2022 | 8,85,342.00 | 0.00 | 0.00 | 17,07,866.00 | 0.00 |
| August, 2022 | 1,32,926.00 | 0.00 | 0.00 | 1,09,214.00 | 0.00 |
| September, 2022 | 1,22,781.00 | 0.00 | 0.00 | 8,76,296.20 | 0.00 |
| October, 2022 | 92,971.00 | 0.00 | 0.00 | 43,058.80 | 0.00 |
| November, 2022 | 15,073.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| December, 2022 | 34,99,952.00 | 0.00 | 0.00 | 26,58,925.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,71,498.00 | 0.00 |
| March, 2023 | 8,27,167.00 | 0.00 | 0.00 | 11,34,826.00 | 2,75,000.00 |
| Total | 66,84,287.00 | 0.00 | 0.00 | 80,62,307.51 | 2,75,000.00 |
| 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 |