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
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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