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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:-Hatigam |
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| Opening Balance | 32,92,274.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,000.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| May, 2022 | 11,05,802.00 | 0.00 | 0.00 | 6,13,961.40 | 0.00 |
| June, 2022 | 3,89,628.00 | 0.00 | 0.00 | 21,152.40 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 9,38,069.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,30,645.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 84,832.00 | 0.00 | 0.00 | 4,61,259.00 | 0.00 |
| December, 2022 | 11,94,949.00 | 0.00 | 0.00 | 4,25,674.80 | 0.00 |
| Januaury, 2023 | 78,817.50 | 0.00 | 0.00 | 1,37,573.40 | 0.00 |
| February, 2023 | 10,426.00 | 0.00 | 0.00 | 53,539.70 | 0.00 |
| March, 2023 | 9,29,954.00 | 0.00 | 0.00 | 15,96,562.60 | 0.00 |
| Total | 43,13,443.50 | 0.00 | 0.00 | 43,83,717.30 | 0.00 |
| 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 |