|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Raighar,Village Panchayat & Equivalent:-Kumuli |
|||||
| Opening Balance | 82,34,334.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,170.00 | 0.00 | 0.00 | 5,50,510.00 | 0.00 |
| May, 2022 | 3,24,771.00 | 0.00 | 0.00 | 2,44,086.00 | 0.00 |
| June, 2022 | 5,91,066.00 | 0.00 | 0.00 | 1,03,750.00 | 0.00 |
| July, 2022 | 24,84,853.00 | 0.00 | 0.00 | 24,45,051.00 | 0.00 |
| August, 2022 | 44,700.00 | 0.00 | 0.00 | 15,16,100.00 | 0.00 |
| September, 2022 | 36,000.00 | 0.00 | 0.00 | 1,82,488.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 84,432.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2022 | 36,000.00 | 0.00 | 0.00 | 1,48,530.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 6,33,726.00 | 0.00 | 0.00 | 10,90,943.00 | 0.00 |
| Total | 52,70,570.00 | 0.00 | 0.00 | 64,03,458.00 | 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 |