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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:-Boipariguda,Village Panchayat & Equivalent:-Dandabadi |
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| Opening Balance | 98,64,172.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| May, 2022 | 1,06,952.00 | 0.00 | 0.00 | 4,52,529.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 6,19,444.00 | 0.00 |
| July, 2022 | 8,00,790.00 | 0.00 | 0.00 | 95,373.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,49,736.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,98,738.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,99,560.00 | 0.00 |
| November, 2022 | 1,19,980.00 | 0.00 | 0.00 | 9,19,104.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 13,17,850.00 | 0.00 | 0.00 | 8,58,896.00 | 0.00 |
| February, 2023 | 1,49,852.00 | 0.00 | 0.00 | 1,49,852.00 | 0.00 |
| March, 2023 | 20,553.00 | 0.00 | 0.00 | 91,961.00 | 0.00 |
| Total | 34,83,169.00 | 0.00 | 0.00 | 45,24,193.00 | 0.00 |
| 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 |