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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:-Jamaranda |
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| Opening Balance | 49,53,780.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,056.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,79,106.00 | 0.00 | 0.00 | 22,19,503.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,531.00 | 0.00 |
| September, 2022 | 15,26,592.00 | 0.00 | 0.00 | 9,00,000.00 | 57,981.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,981.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2023 | 36,03,045.00 | 0.00 | 0.00 | 28,31,964.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,52,506.00 | 0.00 | 0.00 | 66,02,535.00 | 57,981.00 |
| 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 |