|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Umerkote |
|||||
| Opening Balance | 10,47,65,057.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,13,63,106.00 | 0.00 | 0.00 | 3,97,49,439.50 | 0.00 |
| May, 2022 | 1,18,58,512.00 | 0.00 | 0.00 | 1,94,59,416.00 | 0.00 |
| June, 2022 | 1,85,90,041.00 | 0.00 | 0.00 | 4,25,56,814.00 | 0.00 |
| July, 2022 | 3,04,69,143.00 | 0.00 | 0.00 | 2,15,27,892.00 | 0.00 |
| August, 2022 | 1,37,54,274.00 | 0.00 | 0.00 | 1,97,56,321.00 | 0.00 |
| September, 2022 | 1,29,31,489.00 | 0.00 | 0.00 | 1,29,22,894.00 | 0.00 |
| October, 2022 | 48,75,082.00 | 0.00 | 0.00 | 1,09,16,919.00 | 0.00 |
| November, 2022 | 4,14,86,265.00 | 0.00 | 0.00 | 2,54,69,670.00 | 0.00 |
| December, 2022 | 45,27,300.00 | 0.00 | 0.00 | 49,42,361.00 | 0.00 |
| Januaury, 2023 | 2,81,83,696.00 | 0.00 | 0.00 | 2,53,99,918.00 | 0.00 |
| February, 2023 | 51,89,537.00 | 0.00 | 0.00 | 1,02,17,644.00 | 0.00 |
| March, 2023 | 2,34,57,486.00 | 0.00 | 0.00 | 1,69,68,345.00 | 0.00 |
| Total | 29,66,85,931.00 | 0.00 | 0.00 | 24,98,87,633.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |