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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:-Jalangapara |
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| Opening Balance | 64,83,650.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,71,135.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,68,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,99,901.00 | 0.00 | 0.00 | 18,21,172.00 | 0.00 |
| August, 2022 | 1,43,012.36 | 0.00 | 0.00 | 5,15,581.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,33,881.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,802.00 | 14,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,88,194.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 15,254.00 | 37,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,36,917.00 | 0.00 |
| March, 2023 | 11,24,418.00 | 0.00 | 0.00 | 16,69,927.00 | 0.00 |
| Total | 58,03,624.36 | 0.00 | 0.00 | 80,02,863.00 | 52,100.00 |
| 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 |