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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:-Karagam |
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| Opening Balance | 48,10,555.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,17,540.00 | 0.00 | 0.00 | 16,90,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,66,733.00 | 0.00 |
| June, 2022 | 5,93,794.00 | 0.00 | 0.00 | 2,20,991.00 | 0.00 |
| July, 2022 | 10,87,963.00 | 0.00 | 0.00 | 9,90,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,08,791.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,32,251.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,09,052.00 | 0.00 | 0.00 | 15,11,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,32,819.00 | 0.00 |
| Total | 41,73,201.00 | 0.00 | 0.00 | 60,92,685.00 | 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 |