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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:-Haladi |
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| Opening Balance | 60,21,490.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,64,081.00 | 0.00 | 0.00 | 14,81,484.80 | 0.00 |
| May, 2022 | 2,94,652.00 | 0.00 | 0.00 | 19,22,807.35 | 0.00 |
| June, 2022 | 12,88,721.00 | 0.00 | 0.00 | 5,40,631.10 | 0.00 |
| July, 2022 | 7,69,308.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2022 | 22,850.00 | 0.00 | 0.00 | 1,60,352.80 | 0.00 |
| September, 2022 | 1,21,745.00 | 0.00 | 0.00 | 5,46,067.20 | 0.00 |
| October, 2022 | 2,40,759.00 | 0.00 | 0.00 | 1,89,639.80 | 0.00 |
| November, 2022 | 2,47,752.00 | 0.00 | 0.00 | 7,17,036.00 | 0.00 |
| December, 2022 | 8,67,218.00 | 0.00 | 0.00 | 11,73,861.00 | 5,82,200.00 |
| Januaury, 2023 | 12,44,262.00 | 0.00 | 0.00 | 7,17,168.20 | 0.00 |
| February, 2023 | 56,784.00 | 0.00 | 0.00 | 10,26,397.00 | 0.00 |
| March, 2023 | 3,85,411.00 | 0.00 | 0.00 | 10,16,020.00 | 5,40,044.00 |
| Total | 60,03,543.00 | 0.00 | 0.00 | 95,37,965.25 | 11,22,244.00 |
| 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 |