|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Umerkote,Village Panchayat & Equivalent:-Chikalapadar |
|||||
| Opening Balance | 95,03,435.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,72,166.00 | 0.00 |
| May, 2022 | 14,963.00 | 0.00 | 0.00 | 6,68,854.85 | 0.00 |
| June, 2022 | 3,70,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,91,171.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,84,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,51,509.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,865.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| February, 2023 | 4,18,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
| Total | 32,86,260.00 | 0.00 | 0.00 | 39,32,529.85 | 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 |