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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Koraput,Village Panchayat & Equivalent:-Badasuku |
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| Opening Balance | 1,71,05,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 46,699.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 5,87,434.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,362.00 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 3,82,088.00 | 1,88,230.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 7,70,480.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,50,436.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,39,370.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,75,862.00 | 0.00 | 0.00 | 44,46,188.00 | 0.00 |
| Total | 53,07,131.00 | 0.00 | 0.00 | 87,87,037.00 | 1,88,230.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |