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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 |
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| Opening Balance | 20,14,95,186.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,90,221.00 | 0.00 | 0.00 | 2,09,61,803.93 | 0.00 |
| May, 2022 | 16,07,552.00 | 0.00 | 0.00 | 82,21,241.00 | 0.00 |
| June, 2022 | 46,56,932.00 | 0.00 | 0.00 | 73,77,617.00 | 0.00 |
| July, 2022 | 86,97,641.80 | 0.00 | 0.00 | 2,51,51,414.80 | 0.00 |
| August, 2022 | 35,06,983.00 | 0.00 | 0.00 | 2,13,58,322.00 | 0.00 |
| September, 2022 | 6,16,95,089.00 | 0.00 | 0.00 | 1,06,01,670.00 | 0.00 |
| October, 2022 | 86,50,368.00 | 0.00 | 0.00 | 3,05,46,760.00 | 0.00 |
| November, 2022 | 3,25,80,680.00 | 0.00 | 0.00 | 3,66,96,700.00 | 8,54,322.00 |
| December, 2022 | 2,60,73,542.50 | 0.00 | 0.00 | 1,37,27,654.00 | 6,87,851.00 |
| Januaury, 2023 | 1,81,22,138.00 | 0.00 | 0.00 | 1,20,25,915.00 | 0.00 |
| February, 2023 | 4,78,80,359.00 | 0.00 | 0.00 | 81,53,824.00 | 0.00 |
| March, 2023 | 1,83,67,298.00 | 0.00 | 0.00 | 1,62,69,834.00 | 0.00 |
| Total | 24,65,28,804.30 | 0.00 | 0.00 | 21,10,92,755.73 | 15,42,173.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |