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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Raighar,Village Panchayat & Equivalent:-Kundei |
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| Opening Balance | 55,70,354.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,035.00 | 0.00 | 0.00 | 3,03,097.00 | 0.00 |
| May, 2022 | 1,09,325.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
| June, 2022 | 5,66,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 28,55,723.00 | 0.00 | 0.00 | 22,13,528.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 245.00 | 0.00 | 0.00 | 40,345.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,54,938.00 | 0.00 | 0.00 | 11,84,090.60 | 5,82,300.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 11,99,005.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,87,197.20 | 1,80,358.00 | 0.00 | 14,50,563.00 | 0.00 |
| Total | 58,86,614.20 | 1,80,358.00 | 0.00 | 64,24,848.60 | 5,82,300.00 |
| 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 |