eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ODISHA
District:-Nabarangpur,Block Panchayat & Equivalent:-Raighar,Village Panchayat & Equivalent:-Ganjapara
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
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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