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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:-Anchalla |
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| Opening Balance | 18,89,849.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,578.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,175.00 | 0.00 |
| June, 2022 | 4,82,152.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2022 | 8,59,057.00 | 0.00 | 0.00 | 3,47,343.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,20,650.00 | 0.00 |
| Januaury, 2023 | 1,21,119.00 | 0.00 | 0.00 | 1,72,595.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,14,178.00 | 0.00 | 0.00 | 3,44,325.00 | 0.00 |
| Total | 26,38,231.00 | 0.00 | 0.00 | 14,36,666.40 | 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 |