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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:-Sunabeda |
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| Opening Balance | 49,63,807.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,19,612.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,93,060.50 | 0.00 | 0.00 | 19,68,777.00 | 11,85,590.00 |
| July, 2022 | 11,67,124.00 | 0.00 | 0.00 | 2,50,733.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,85,306.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,878.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 5,09,052.00 | 0.00 | 0.00 | 19,47,095.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,15,500.00 | 0.00 |
| Total | 33,34,088.50 | 0.00 | 0.00 | 56,88,901.00 | 11,85,590.00 |
| 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 |