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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:-Umerkote,Village Panchayat & Equivalent:-Burja |
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| Opening Balance | 52,35,039.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,32,440.00 | 0.00 | 0.00 | 16,36,332.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,03,118.00 | 8,15,734.00 |
| June, 2022 | 6,29,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,33,783.00 | 0.00 | 0.00 | 10,08,141.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,49,630.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,303.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,56,482.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,81,116.00 | 0.00 |
| Total | 44,63,841.00 | 0.00 | 0.00 | 55,22,122.00 | 8,15,734.00 |
| 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 |