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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:-Torenga |
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| Opening Balance | 52,22,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,63,079.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,71,884.00 | 0.00 |
| June, 2022 | 4,23,445.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| July, 2022 | 21,32,903.00 | 0.00 | 0.00 | 3,38,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,26,124.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,45,733.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 39,276.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,72,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Total | 35,21,200.00 | 0.00 | 0.00 | 44,80,696.00 | 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 |