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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:-Tohara |
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| Opening Balance | 1,37,37,231.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,45,383.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,23,814.00 | 0.00 | 0.00 | 39,68,189.00 | 0.00 |
| July, 2022 | 30,21,176.00 | 0.00 | 0.00 | 5,97,043.60 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,138.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,13,285.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,92,200.00 | 0.00 |
| December, 2022 | 13,71,125.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,23,202.00 | 0.00 |
| Total | 54,16,115.00 | 0.00 | 0.00 | 69,38,440.60 | 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 |