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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:-Mundiguda |
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| Opening Balance | 38,83,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,69,897.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,74,138.00 | 0.00 | 0.00 | 2,20,474.00 | 0.00 |
| July, 2022 | 9,05,180.00 | 0.00 | 0.00 | 4,42,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,838.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,083.00 | 9,083.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 12,23,500.00 | 5,50,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,82,419.00 | 0.00 |
| March, 2023 | 4,88,197.00 | 0.00 | 0.00 | 79,086.00 | 0.00 |
| Total | 25,29,240.00 | 0.00 | 0.00 | 28,39,297.00 | 5,59,083.00 |
| 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 |