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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:-Gona |
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| Opening Balance | 57,97,588.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,38,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,83,307.00 | 63,086.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,75,245.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,40,018.00 | 10,20,009.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 12,32,000.00 | 6,00,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,09,052.00 | 0.00 | 0.00 | 20,93,511.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 97,648.00 | 0.00 |
| Total | 25,91,133.00 | 0.00 | 0.00 | 68,01,729.00 | 16,83,095.00 |
| 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 |