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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:-Mohand |
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| Opening Balance | 73,88,920.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,54,347.00 | 0.00 |
| May, 2022 | 92,000.00 | 0.00 | 0.00 | 16,45,704.00 | 12,54,347.00 |
| June, 2022 | 11,31,025.00 | 0.00 | 0.00 | 18,81,755.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,74,374.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,64,155.00 | 0.00 |
| October, 2022 | 2,82,768.00 | 0.00 | 0.00 | 6,13,187.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 6,16,620.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 77,940.00 | 0.00 |
| March, 2023 | 43,755.00 | 0.00 | 0.00 | 2,82,656.00 | 0.00 |
| Total | 40,34,940.00 | 0.00 | 0.00 | 91,02,118.00 | 12,54,347.00 |
| 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 |