|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Raighar,Village Panchayat & Equivalent:-Kaskanga |
|||||
| Opening Balance | 76,50,864.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,704.00 | 0.00 | 0.00 | 1,30,165.20 | 0.00 |
| May, 2022 | 2,40,923.00 | 0.00 | 0.00 | 2,16,028.70 | 0.00 |
| June, 2022 | 9,29,861.00 | 0.00 | 0.00 | 8,67,611.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 10,39,625.00 | 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 | 42,050.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,54,829.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,38,041.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 74,138.00 | 62,138.00 |
| Total | 28,54,251.00 | 0.00 | 0.00 | 29,62,487.90 | 62,138.00 |
| 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 |