|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Raighar,Village Panchayat & Equivalent:-Jodenga |
|||||
| Opening Balance | 58,14,978.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,954.00 | 0.00 | 0.00 | 9,93,531.40 | 0.00 |
| May, 2022 | 14,75,547.00 | 0.00 | 0.00 | 16,75,178.35 | 0.00 |
| June, 2022 | 7,29,865.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| July, 2022 | 6,57,610.00 | 0.00 | 0.00 | 15,14,148.78 | 1,15,331.00 |
| August, 2022 | 1,86,010.00 | 0.00 | 0.00 | 2,56,101.40 | 0.00 |
| September, 2022 | 1,89,439.00 | 0.00 | 0.00 | 1,88,414.70 | 0.00 |
| October, 2022 | 2,25,071.00 | 0.00 | 0.00 | 1,81,448.20 | 0.00 |
| November, 2022 | 8,000.00 | 0.00 | 0.00 | 31,600.00 | 14,900.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 32,900.00 | 14,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,70,050.00 | 0.00 |
| February, 2023 | 5,09,052.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| March, 2023 | 10,82,071.00 | 0.00 | 2,67,789.00 | 20,18,770.79 | 0.00 |
| Total | 61,92,471.00 | 0.00 | 2,67,789.00 | 85,42,843.62 | 1,45,131.00 |
| 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 |