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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Bandhugaon,Village Panchayat & Equivalent:-Kumbhariput |
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| Opening Balance | 1,34,99,516.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,05,517.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,48,617.00 | 2,50,000.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 66,990.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,70,469.00 | 4,13,646.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,870.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,41,725.00 | 0.00 | 0.00 | 10,08,370.00 | 9,00,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,31,212.00 | 0.00 | 0.00 | 48,78,078.96 | 99,960.00 |
| Total | 35,34,662.00 | 0.00 | 0.00 | 76,12,411.96 | 16,63,606.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |