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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:-Kurabeda |
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| Opening Balance | 1,08,38,051.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,241.00 | 0.00 | 0.00 | 1,11,966.00 | 0.00 |
| May, 2022 | 2,39,571.00 | 0.00 | 0.00 | 3,08,586.00 | 0.00 |
| June, 2022 | 6,71,274.00 | 0.00 | 0.00 | 2,72,222.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 11,91,198.00 | 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 | 12,25,095.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,18,104.00 | 0.00 | 0.00 | 34,45,118.00 | 10,88,104.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 36,29,953.00 | 0.00 | 0.00 | 67,34,185.00 | 10,88,104.00 |
| 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 |