|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Raighar,Village Panchayat & Equivalent:-Hatabharandi |
|||||
| Opening Balance | 35,05,687.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,380.00 | 0.00 | 0.00 | 69,831.00 | 0.00 |
| May, 2022 | 2,18,374.00 | 0.00 | 0.00 | 1,77,289.00 | 0.00 |
| June, 2022 | 4,93,582.00 | 0.00 | 0.00 | 10,89,820.00 | 0.00 |
| July, 2022 | 21,29,520.00 | 0.00 | 0.00 | 23,35,141.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,24,154.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,50,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,91,594.20 | 0.00 | 0.00 | 14,44,185.40 | 0.00 |
| Total | 58,91,302.20 | 0.00 | 0.00 | 55,91,020.40 | 0.00 |
| 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 |