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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:-Kosagumuda,Village Panchayat & Equivalent:-Ukiapalli |
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| Opening Balance | 29,72,827.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,79,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 17,419.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,35,512.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,925.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 9,77,360.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,47,053.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,05,075.00 | 0.00 |
| Total | 23,48,669.00 | 0.00 | 0.00 | 31,58,344.00 | 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 |