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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:-Raighar |
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| Opening Balance | 1,09,86,900.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,316.00 | 0.00 | 0.00 | 1,55,155.40 | 0.00 |
| May, 2022 | 5,06,906.00 | 0.00 | 0.00 | 8,23,457.20 | 0.00 |
| June, 2022 | 12,54,020.00 | 0.00 | 0.00 | 4,28,107.00 | 0.00 |
| July, 2022 | 13,95,746.00 | 0.00 | 0.00 | 15,53,780.94 | 2,30,000.00 |
| August, 2022 | 1,77,514.00 | 0.00 | 0.00 | 7,44,258.60 | 0.00 |
| September, 2022 | 3,81,202.00 | 0.00 | 0.00 | 13,00,585.30 | 0.00 |
| October, 2022 | 2,64,377.00 | 0.00 | 0.00 | 8,29,473.50 | 0.00 |
| November, 2022 | 3,70,960.00 | 0.00 | 0.00 | 2,99,735.00 | 0.00 |
| December, 2022 | 15,69,680.00 | 0.00 | 0.00 | 1,48,648.94 | 0.00 |
| Januaury, 2023 | 5,14,478.00 | 0.00 | 0.00 | 6,82,388.00 | 0.00 |
| February, 2023 | 1,84,600.00 | 0.00 | 0.00 | 5,38,680.00 | 0.00 |
| March, 2023 | 29,39,559.00 | 0.00 | 93,680.00 | 14,50,030.00 | 4,48,988.00 |
| Total | 97,66,358.00 | 0.00 | 93,680.00 | 89,54,299.88 | 6,78,988.00 |
| 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 |