|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Raighar,Village Panchayat & Equivalent:-Kacharapara |
|||||
| Opening Balance | 48,01,967.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,560.00 | 0.00 | 0.00 | 5,40,917.00 | 0.00 |
| May, 2022 | 2,08,595.00 | 0.00 | 0.00 | 1,08,644.80 | 0.00 |
| June, 2022 | 7,20,530.00 | 0.00 | 0.00 | 6,41,715.00 | 0.00 |
| July, 2022 | 5,63,187.00 | 0.00 | 0.00 | 9,39,114.58 | 0.00 |
| August, 2022 | 12,50,955.00 | 0.00 | 0.00 | 7,26,488.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,38,592.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,31,265.00 | 0.00 | 0.00 | 6,46,918.00 | 0.00 |
| Januaury, 2023 | 1,09,191.00 | 0.00 | 0.00 | 14,41,124.00 | 5,73,736.00 |
| February, 2023 | 44,464.00 | 0.00 | 0.00 | 86,950.00 | 0.00 |
| March, 2023 | 5,79,291.00 | 0.00 | 0.00 | 19,06,537.00 | 0.00 |
| Total | 48,86,038.00 | 0.00 | 0.00 | 79,91,900.38 | 5,73,736.00 |
| 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 |