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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:-Singisari |
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| Opening Balance | 43,76,455.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,736.00 | 0.00 | 0.00 | 3,38,067.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,75,733.00 | 0.00 |
| June, 2022 | 4,50,038.00 | 0.00 | 0.00 | 6,77,200.00 | 0.00 |
| July, 2022 | 16,29,169.00 | 0.00 | 0.00 | 5,17,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,91,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 3,27,376.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,70,733.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,81,134.00 | 0.00 |
| Total | 30,64,795.00 | 0.00 | 0.00 | 39,79,343.00 | 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 |