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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:-Naktisimoda |
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| Opening Balance | 69,20,532.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,64,328.00 | 0.00 | 0.00 | 6,85,270.00 | 0.00 |
| May, 2022 | 16,60,494.00 | 0.00 | 0.00 | 14,02,896.00 | 0.00 |
| June, 2022 | 12,32,424.86 | 0.00 | 0.00 | 3,30,742.00 | 0.00 |
| July, 2022 | 7,26,867.00 | 0.00 | 0.00 | 1,80,120.00 | 0.00 |
| August, 2022 | 1,73,992.00 | 0.00 | 0.00 | 23,22,159.00 | 0.00 |
| September, 2022 | 3,29,888.00 | 0.00 | 0.00 | 3,19,676.00 | 0.00 |
| October, 2022 | 3,25,717.00 | 0.00 | 0.00 | 4,61,072.00 | 0.00 |
| November, 2022 | 2,23,359.00 | 0.00 | 0.00 | 7,59,544.00 | 0.00 |
| December, 2022 | 13,43,921.00 | 0.00 | 0.00 | 2,02,158.00 | 0.00 |
| Januaury, 2023 | 1,75,471.00 | 0.00 | 0.00 | 1,07,558.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| March, 2023 | 14,56,074.00 | 0.00 | 0.00 | 6,19,277.00 | 16,000.00 |
| Total | 83,12,535.86 | 0.00 | 0.00 | 74,66,072.00 | 16,000.00 |
| 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 |